Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-06-15 (27 years)Status: ActiveBusiness sector: Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialiséLocation: SAINT-LOUIS (97450), La Reunion
MICRO INFORMATIQUE ET IMAGERIE : revenue, balance sheet and financial ratios
MICRO INFORMATIQUE ET IMAGERIE is a French company
founded 27 years ago,
specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé.
Based in SAINT-LOUIS (97450),
this company of category PME
shows in 2021 a revenue of 189 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICRO INFORMATIQUE ET IMAGERIE (SIREN 419341193)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
188 509 €
241 221 €
117 392 €
116 093 €
128 998 €
99 125 €
Net income
0 €
0 €
0 €
4 145 €
3 052 €
6 875 €
3 994 €
7 553 €
4 566 €
EBITDA
N/C
N/C
N/C
5 005 €
21 794 €
9 417 €
-2 205 €
-202 €
7 692 €
Net margin
N/C
N/C
N/C
2.2%
1.3%
5.9%
3.4%
5.9%
4.6%
Revenue and income statement
In 2024, MICRO INFORMATIQUE ET IMAGERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 5 k€ -> 0 €.
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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.041%
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
0.03%
Solvency indicators evolution MICRO INFORMATIQUE ET IMAGERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
-0.387
0.0
0.0
0.0
0.0
0.041
Financial autonomy
0.0
0.0
0.0
-0.288
0.0
0.0
0.0
0.0
0.03
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
7.332%
6.707%
4.241%
6.644%
1.768%
2.843%
None%
None%
None%
Sector positioning
Debt ratio
0.042024
2022
2023
2024
Q1: 0.0
Med: 7.77
Q3: 54.31
Good
In 2024, the debt ratio of MICRO INFORMATIQUE ET IMA... (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.03%2024
2022
2023
2024
Q1: 3.53%
Med: 25.89%
Q3: 54.75%
Watch
In 2024, the financial autonomy of MICRO INFORMATIQUE ET IMA... (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 351.91. 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
351.908
Liquidity indicators evolution MICRO INFORMATIQUE ET IMAGERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
300.316
462.722
531.74
375.512
270.785
277.358
358.233
683.08
351.908
Interest coverage
0.0
4851.485
324.58
0.531
78.003
0.0
None
None
None
Sector positioning
Liquidity ratio
351.912024
2022
2023
2024
Q1: 119.9
Med: 193.16
Q3: 333.62
Excellent
In 2024, the liquidity ratio of MICRO INFORMATIQUE ET IMA... (351.91) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MICRO INFORMATIQUE ET IMAGERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
13 204 €
20 625 €
25 134 €
29 899 €
27 239 €
25 328 €
0 €
0 €
0 €
Inventory turnover (days)
30
28
22
33
33
44
0
0
0
Customer payment term (days)
57
47
58
73
45
47
0
0
0
Supplier payment term (days)
3
0
0
26
45
5
0
0
0
Positioning of MICRO INFORMATIQUE ET IMAGERIE in its sector
Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé
Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)
Compare MICRO INFORMATIQUE ET IMAGERIE with other companies in the same sector:
Frequently asked questions about MICRO INFORMATIQUE ET IMAGERIE
What is the revenue of MICRO INFORMATIQUE ET IMAGERIE ?
The revenue of MICRO INFORMATIQUE ET IMAGERIE in 2021 is 189 k€.
Is MICRO INFORMATIQUE ET IMAGERIE profitable?
Yes, MICRO INFORMATIQUE ET IMAGERIE generated a net profit of 4 k€ in 2021.
Where is the headquarters of MICRO INFORMATIQUE ET IMAGERIE ?
The headquarters of MICRO INFORMATIQUE ET IMAGERIE is located in SAINT-LOUIS (97450), in the department La Reunion.
Where to find the tax return of MICRO INFORMATIQUE ET IMAGERIE ?
The tax return of MICRO INFORMATIQUE ET IMAGERIE 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 MICRO INFORMATIQUE ET IMAGERIE operate?
MICRO INFORMATIQUE ET IMAGERIE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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