SIREN : 949569271
MICHCA is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in VEZIN-LE-COQUET (35132), this company of category PME shows in 2025 a net income positive of 432€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 432 € | -6 252 € |
| EBITDA | -2 188 € | -3 611 € |
| Net margin | N/C | N/C |
In 2025, MICHCA generates positive net income of 432 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 188 €
-2 188 €
432 €
The debt ratio (= Financial debt / Equity x 100) stands at -2739%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 74.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-2739.019%
-3.786%
73.951
In 2025, the debt ratio of MICHCA (-2739.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MICHCA (-3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MICHCA (73.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.611
-117.093
In 2025, the liquidity ratio of MICHCA (123.61) 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.
In 2025, the interest coverage of MICHCA (-117.1x) 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.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days.
0 €
0 j
10 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 560€ to 3 232€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MICHCA with other companies in the same sector:
The revenue of MICHCA is not publicly disclosed (confidential accounts filed with INPI).
Yes, MICHCA generated a net profit of 432€ in 2025.
The headquarters of MICHCA is located in VEZIN-LE-COQUET (35132), in the department Ille-et-Vilaine.
The tax return of MICHCA 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).
MICHCA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.