SIREN : 306244955
MICRO JOURNAL is a French company founded 50 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75012), this company of category PME shows in 2025 a revenue of 279 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 278 548 € |
| Net income | 412 959 € |
| EBITDA | -27 302 € |
| Net margin | 148.3% |
In 2025, MICRO JOURNAL achieves revenue of 279 k€. After deducting consumption (255 €), gross margin stands at 278 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -9.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 413 k€, i.e. 148.3% of revenue. This profit can be retained or distributed to shareholders.
278 548 €
278 293 €
-27 302 €
-28 960 €
412 959 €
-9.8%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
68.69%
-10.051%
0.0
In 2025, the debt ratio of MICRO JOURNAL (0.00) 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 MICRO JOURNAL (68.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MICRO JOURNAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.898
-2.743
In 2025, the liquidity ratio of MICRO JOURNAL (318.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of MICRO JOURNAL (-2.7x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model). Overall, WCR represents 643 days of revenue, i.e. 498 k€ to permanently finance.
497 832 €
15 j
175 j
0 j
643 j
Based on 67 transactions of similar company sales
(all years),
the value of MICRO JOURNAL is estimated at
928 572 €
(range 199 270€ - 1 634 130€).
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 MICRO JOURNAL with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of MICRO JOURNAL in 2025 is 279 k€.
Yes, MICRO JOURNAL generated a net profit of 413 k€ in 2025.
The headquarters of MICRO JOURNAL is located in PARIS (75012), in the department Paris.
The tax return of MICRO JOURNAL 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).
MICRO JOURNAL operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.