SIREN : 511272296
LA FINANCIERE MICALE TRADITION is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in GREOLIERES (06620), this company of category PME shows in 2021 a revenue of 990€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 990 € | N/C | N/C | 5 575 € | N/C | 52 950 € |
| Net income | -2 914 € | -255 233 € | -7 982 € | -13 232 € | -10 709 € | 90 485 € | 62 008 € | -38 229 € |
| EBITDA | -2 914 € | -2 310 € | -3 425 € | N/C | N/C | -6 092 € | N/C | -32 337 € |
| Net margin | N/C | N/C | -806.3% | N/C | N/C | 1623.0% | N/C | -72.2% |
In 2024, LA FINANCIERE MICALE TRADITION records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 914 €
-2 914 €
-2 914 €
The debt ratio (= Financial debt / Equity x 100) stands at 614%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
613.641%
11.88%
-6.29
In 2024, the debt ratio of LA FINANCIERE MICALE TRAD... (613.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LA FINANCIERE MICALE TRAD... (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA FINANCIERE MICALE TRAD... (-6.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 634.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
634.612
0.0
In 2024, the liquidity ratio of LA FINANCIERE MICALE TRAD... (634.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LA FINANCIERE MICALE TRAD... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model).
0 €
0 j
165 j
0 j
Compare LA FINANCIERE MICALE TRADITION with other companies in the same sector:
The revenue of LA FINANCIERE MICALE TRADITION in 2021 is 990€.
LA FINANCIERE MICALE TRADITION recorded a net loss in 2024.
The headquarters of LA FINANCIERE MICALE TRADITION is located in GREOLIERES (06620), in the department Alpes-Maritimes.
The tax return of LA FINANCIERE MICALE TRADITION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LA FINANCIERE MICALE TRADITION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.