SIREN : 348495631
MICRO SOUD is a French company founded 37 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in MIONS (69780), this company of category PME shows in 2018 a revenue of 865 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 864 880 € | 749 515 € | 815 471 € |
| Net income | -31 477 € | -42 895 € | -52 919 € | 106 € | 20 779 € | 23 039 € |
| EBITDA | N/C | N/C | N/C | 24 195 € | 7 832 € | 39 513 € |
| Net margin | N/C | N/C | N/C | 0.0% | 2.8% | 2.8% |
In 2023, MICRO SOUD records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-31 477 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.989%
43.104%
7.5%
In 2023, the debt ratio of MICRO SOUD (24.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MICRO SOUD (43.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.021
In 2023, the liquidity ratio of MICRO SOUD (106.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MICRO SOUD with other companies in the same sector:
The revenue of MICRO SOUD in 2018 is 865 k€.
MICRO SOUD recorded a net loss in 2023.
The headquarters of MICRO SOUD is located in MIONS (69780), in the department Rhone.
The tax return of MICRO SOUD 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 SOUD operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.