Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: LONGEVILLE-LES-SAINT-AVOLD (57740), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MICKAEL KROMM ISOLATION : revenue, balance sheet and financial ratios
MICKAEL KROMM ISOLATION is a French company
founded 12 years ago,
specialized in the sector Travaux d'isolation.
Based in LONGEVILLE-LES-SAINT-AVOLD (57740),
this company of category PME
shows in 2018 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICKAEL KROMM ISOLATION (SIREN 799250725)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
45 343 €
36 373 €
33 249 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, MICKAEL KROMM ISOLATION generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 33 k€ -> 45 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 343 €
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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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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
98.85%
Financial autonomy (2018)
?
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
29.79%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
83.357
42.498
98.85
Financial autonomy
30.057
35.371
29.79
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
98.852018
2016
2017
2018
Q1: 0.69
Med: 12.92
Q3: 45.14
Watch
In 2018, the debt ratio of MICKAEL KROMM ISOLATION (98.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
29.79%2018
2016
2017
2018
Q1: 11.48%
Med: 31.52%
Q3: 50.85%
Average
In 2018, the financial autonomy of MICKAEL KROMM ISOLATION (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
159.387
148.666
171.757
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
171.762018
2016
2017
2018
Q1: 134.12
Med: 179.76
Q3: 263.52
Average
In 2018, the liquidity ratio of MICKAEL KROMM ISOLATION (171.76) 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.
Positioning of MICKAEL KROMM ISOLATION in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of MICKAEL KROMM ISOLATION is estimated at
166 400 €
(range 83 893€ - 485 011€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2018
58 tx
83k€166k€485k€
166 400 €Range: 83 893€ - 485 011€
NAF 5 all-time
Valuation method used
Net Income Multiple
45 343 €
×
3.7x
=166 400 €
Range: 83 894€ - 485 011€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'isolation)
Compare MICKAEL KROMM ISOLATION with other companies in the same sector:
Frequently asked questions about MICKAEL KROMM ISOLATION
What is the revenue of MICKAEL KROMM ISOLATION ?
The revenue of MICKAEL KROMM ISOLATION is not publicly disclosed (confidential accounts filed with INPI).
Is MICKAEL KROMM ISOLATION profitable?
Yes, MICKAEL KROMM ISOLATION generated a net profit of 45 k€ in 2018.
Where is the headquarters of MICKAEL KROMM ISOLATION ?
The headquarters of MICKAEL KROMM ISOLATION is located in LONGEVILLE-LES-SAINT-AVOLD (57740), in the department Moselle.
Where to find the tax return of MICKAEL KROMM ISOLATION ?
The tax return of MICKAEL KROMM ISOLATION 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 MICKAEL KROMM ISOLATION operate?
MICKAEL KROMM ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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