SIREN : 820564920
MICROBRASSEURS is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in REVIGNY-SUR-ORNAIN (55800), this company of category PME shows in 2025 a revenue of 591 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 | 591 174 € |
| Net income | -5 909 € |
| EBITDA | 2 412 € |
| Net margin | -1.0% |
In 2025, MICROBRASSEURS achieves revenue of 591 k€. After deducting consumption (412 k€), gross margin stands at 179 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-1.0% of revenue), which will impact equity.
591 174 €
178 885 €
2 412 €
-3 076 €
-5 909 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.274%
50.726%
-0.192%
-101.482
22.6%
In 2025, the debt ratio of MICROBRASSEURS (80.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MICROBRASSEURS (50.7%) 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 MICROBRASSEURS (-101.48) 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 1093.01. 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 146.1x. Operating income very largely covers interest expenses: high safety margin.
1093.01
146.103
In 2025, the liquidity ratio of MICROBRASSEURS (1093.01) 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 MICROBRASSEURS (146.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 153 days of revenue, i.e. 250 k€ to permanently finance.
250 445 €
22 j
7 j
127 j
153 j
Based on 121 transactions of similar company sales (all years), the value of MICROBRASSEURS is estimated at 64 650 € (range 36 792€ - 139 729€). With an EBITDA of 2 412€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 MICROBRASSEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of MICROBRASSEURS in 2025 is 591 k€.
MICROBRASSEURS recorded a net loss in 2025.
The headquarters of MICROBRASSEURS is located in REVIGNY-SUR-ORNAIN (55800), in the department Meuse.
The tax return of MICROBRASSEURS 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).
MICROBRASSEURS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.