Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-04-01 (20 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: SAUTRON (44880), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIC FRANCE : revenue, balance sheet and financial ratios
MIC FRANCE is a French company
founded 20 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in SAUTRON (44880),
this company of category PME
shows in 2024 a net income negative of -125€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MIC FRANCE records a net loss of 125 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-125 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.294%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
11.118%
Solvency indicators evolution MIC FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2013
2014
2015
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.257
0.32
0.47
0.555
0.669
0.847
1.176
1.402
1.711
3.158
5.294
5.294
Financial autonomy
99.744
99.681
99.532
99.448
73.861
57.812
49.675
39.703
33.439
18.64
12.023
11.118
Repayment capacity
-0.009
-0.013
0.026
-0.031
-0.033
-0.032
-0.03
-0.073
-0.078
-0.075
-0.072
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.292024
2022
2023
2024
Q1: 0.0
Med: 0.17
Q3: 44.06
Average+14 pts over 3 years
In 2024, the debt ratio of MIC FRANCE (5.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.12%2024
2022
2023
2024
Q1: 0.0%
Med: 15.93%
Q3: 50.29%
Average
In 2024, the financial autonomy of MIC FRANCE (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.07 years2023
2022
2023
Q1: -0.2 years
Med: 0.0 years
Q3: 0.17 years
Good
In 2023, the repayment capacity of MIC FRANCE (-0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 104.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
104.777
Liquidity indicators evolution MIC FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2012
2013
2014
2015
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
None
None
None
None
356.745
219.582
180.809
150.311
137.005
111.255
101.943
104.777
Interest coverage
0.0
0.0
-225.547
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
104.782024
2022
2023
2024
Q1: 103.98
Med: 181.92
Q3: 366.19
Average
In 2024, the liquidity ratio of MIC FRANCE (104.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.02x
Average
In 2023, the interest coverage of MIC FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of MIC FRANCE in its sector
Comparison with sector Vente à distance sur catalogue général
Similar companies (Vente à distance sur catalogue général)
Compare MIC FRANCE with other companies in the same sector:
The revenue of MIC FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is MIC FRANCE profitable?
MIC FRANCE recorded a net loss in 2024.
Where is the headquarters of MIC FRANCE ?
The headquarters of MIC FRANCE is located in SAUTRON (44880), in the department Loire-Atlantique.
Where to find the tax return of MIC FRANCE ?
The tax return of MIC FRANCE 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).
In which sector does MIC FRANCE operate?
MIC FRANCE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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