SIREN : 341293223
MICRIS is a French company founded 38 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BALARUC-LE-VIEUX (34540), this company of category ETI shows in 2025 a revenue of 7.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 586 021 € | 7 656 940 € | 8 415 109 € | 7 880 825 € | 6 782 519 € | 7 548 908 € | 6 864 828 € | 6 208 930 € | 5 752 457 € |
| Net income | 503 784 € | 460 616 € | 573 592 € | 898 182 € | 597 507 € | 521 570 € | 583 238 € | 510 380 € | 439 059 € |
| EBITDA | 617 407 € | 524 200 € | 721 591 € | 1 106 988 € | 810 619 € | 768 863 € | 780 673 € | 724 133 € | 644 594 € |
| Net margin | 6.6% | 6.0% | 6.8% | 11.4% | 8.8% | 6.9% | 8.5% | 8.2% | 7.6% |
In 2025, MICRIS achieves revenue of 7.6 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -1% vs 2024. After deducting consumption (4.4 M€), gross margin stands at 3.2 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 617 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 504 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
7 586 021 €
3 221 125 €
617 407 €
627 872 €
503 784 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.837%
67.17%
6.377%
0.616
10.2%
In 2025, the debt ratio of MICRIS (15.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MICRIS (67.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of MICRIS (0.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 398.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
398.39
3.127
In 2025, the liquidity ratio of MICRIS (398.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of MICRIS (3.1x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2025, WCR increased by +51%, requiring additional financing.
1 790 984 €
0 j
22 j
65 j
85 j
Based on 239 transactions of similar company sales (all years), the value of MICRIS is estimated at 2 151 727 € (range 967 082€ - 3 769 218€). With an EBITDA of 617 407€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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.
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This estimate is based on the analysis of 239 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 MICRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of MICRIS in 2025 is 7.6 M€.
Yes, MICRIS generated a net profit of 504 k€ in 2025.
The headquarters of MICRIS is located in BALARUC-LE-VIEUX (34540), in the department Herault.
The tax return of MICRIS 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).
MICRIS operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.