SIREN : 534963202
MICRO PARTNER is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 340 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 340 000 € | 340 000 € | 325 000 € | 325 000 € | 325 000 € | 305 000 € | 305 000 € | 305 004 € |
| Net income | 1 525 983 € | 1 380 290 € | 1 457 385 € | 1 150 294 € | 2 137 104 € | 1 290 430 € | 1 043 348 € | 972 058 € |
| EBITDA | -49 932 € | 11 178 € | 7 240 € | 5 882 € | 6 614 € | -441 € | 7 797 € | -414 € |
| Net margin | 448.8% | 406.0% | 448.4% | 353.9% | 657.6% | 423.1% | 342.1% | 318.7% |
In 2024, MICRO PARTNER achieves revenue of 340 k€. Revenue is growing positively over 8 years (CAGR: +1.6%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 340 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 -50 k€, representing -14.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -547%, reducing margin by 18.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 448.8% of revenue. This profit can be retained or distributed to shareholders.
340 000 €
340 000 €
-49 932 €
-49 932 €
1 525 983 €
-14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 82%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 433.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.613%
81.512%
433.11%
1.101
In 2024, the debt ratio of MICRO PARTNER (22.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MICRO PARTNER (81.5%) 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 2024, the repayment capacity of MICRO PARTNER (1.10) 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 37844.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37844.031
-75.038
In 2024, the liquidity ratio of MICRO PARTNER (37844.03) 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 2024, the interest coverage of MICRO PARTNER (-75.0x) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 1884 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2024, WCR increased by +1894%, requiring additional financing.
1 779 563 €
0 j
4 j
0 j
1884 j
Based on 54 transactions of similar company sales
in 2024,
the value of MICRO PARTNER is estimated at
1 011 260 €
(range 643 084€ - 4 701 485€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 PARTNER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MICRO PARTNER in 2024 is 340 k€.
Yes, MICRO PARTNER generated a net profit of 1.5 M€ in 2024.
The headquarters of MICRO PARTNER is located in LYON (69006), in the department Rhone.
The tax return of MICRO PARTNER 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 PARTNER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.