SIREN : 518599568
MICADO FORMATIONS is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in LE PUY-SAINTE-REPARADE (13610), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, MICADO FORMATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30.459%
14.827%
36.2%
In 2017, the debt ratio of MICADO FORMATIONS (30.46) 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 2017, the financial autonomy of MICADO FORMATIONS (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.531
In 2017, the liquidity ratio of MICADO FORMATIONS (180.53) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 194 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
223 j
29 j
0 j
Compare MICADO FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MICADO FORMATIONS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MICADO FORMATIONS is located in LE PUY-SAINTE-REPARADE (13610), in the department Bouches-du-Rhone.
The tax return of MICADO FORMATIONS 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).
MICADO FORMATIONS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.