Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
MICROEASY : revenue, balance sheet and financial ratios
MICROEASY is a French company
founded 16 years ago,
specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé.
Based in SAINT PIERRE (97410),
this company of category PME
shows in 2021 a revenue of 145 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, MICROEASY is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2021, MICROEASY achieves revenue of 145 k€. Revenue is growing positively over 5 years (CAGR: +3.0%). After deducting consumption (87 k€), gross margin stands at 58 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -2.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-2.9% of revenue), which will impact equity.
Revenue (2021)
?
145 038 €
Gross margin (2021)
?
58 130 €
Net income (2021)
?
-4 144 €
EBITDA margin (2021)
?
-2.9%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 78%. This ratio is slightly less favorable than the sector median (16.4%). Financial autonomy (= Equity / Total assets x 100) reaches 38%. This ratio is more favorable than the sector median (29.6%).
Debt ratio (2021)
?
78.43%
Financial autonomy (2021)
?
38.09%
Cash flow / Revenue (2021)
?
-2.87%
Repayment capacity (2021)
?
-2.47
Asset age ratio (2021)
?
75.3%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2021 |
| Debt ratio |
29.04 |
24.369 |
13.887 |
27.69 |
78.429 |
| Financial autonomy |
63.291 |
60.02 |
65.952 |
50.614 |
38.088 |
| Repayment capacity |
1.598 |
5.844 |
-2.909 |
-0.289 |
-2.474 |
| Cash flow / Revenue |
4.978% |
1.135% |
-1.227% |
-12.827% |
-2.866% |
Sector positioning
Q1: 0.02%
Med: 16.41%
Q3: 90.08%
Average
+20 pts over 3 years
In 2021, the debt ratio of MICROEASY (78.4%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 9.19%
Med: 29.64%
Q3: 52.42%
Good
-18 pts over 3 years
In 2021, the financial autonomy of MICROEASY (38.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.85. This ratio is more favorable than the sector median (2.0).
Liquidity ratio (2021)
?
2.85
Interest coverage (2021)
?
0.0
| Indicator |
2016 |
2017 |
2018 |
2019 |
2021 |
| Liquidity ratio |
5.1343700000000005 |
3.59916 |
3.62227 |
2.43291 |
2.8545100000000003 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Sector positioning
Q1: 1.33
Med: 2.02
Q3: 3.19
Good
-8 pts over 3 years
In 2021, the liquidity ratio of MICROEASY (2.85) 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.
Working capital requirement (WCR) and payment terms
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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 11 k€ to permanently finance.
Operating WCR (2021)
?
10 910 €
Customer credit (2021)
?
0 j
Supplier credit (2021)
?
13 j
Inventory turnover (2021)
?
40 j
WCR in days of revenue (2021)
?
27 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2021 |
| Operating WCR |
16 605 € |
12 628 € |
14 767 € |
5 534 € |
10 910 € |
| Inventory turnover (days) |
45 |
40 |
42 |
19 |
40 |
| Customer payment term (days) |
4 |
2 |
5 |
6 |
0 |
| Supplier payment term (days) |
27 |
36 |
27 |
21 |
13 |
Positioning of MICROEASY in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 16 309€ to 47 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.
29 169 €
Range: 16 309€ - 47 959€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé:
Frequently asked questions about MICROEASY
What is the revenue of MICROEASY ?
The revenue of MICROEASY in 2021 is 145 k€.
Is MICROEASY profitable?
MICROEASY recorded a net loss in 2021.
Where is the headquarters of MICROEASY ?
The headquarters of MICROEASY is located in SAINT PIERRE (97410), in the department La Reunion.
Where to find the tax return of MICROEASY ?
The tax return of MICROEASY 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 MICROEASY operate?
MICROEASY 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.