Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2010-12-28 (15 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: PARIS (75001), Paris
MICROLINE FRANCE : revenue, balance sheet and financial ratios
MICROLINE FRANCE is a French company
founded 15 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in PARIS (75001),
this company of category ETI
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICROLINE FRANCE (SIREN 529781858)
Indicator
2025
2024
2022
2021
2019
2018
2017
Revenue
N/C
N/C
1 647 338 €
1 518 784 €
1 657 178 €
1 752 267 €
1 669 404 €
Net income
66 088 €
37 066 €
16 809 €
-2 156 €
93 952 €
78 457 €
52 271 €
EBITDA
N/C
N/C
7 852 €
2 124 €
104 337 €
72 784 €
63 128 €
Net margin
N/C
N/C
1.0%
-0.1%
5.7%
4.5%
3.1%
Revenue and income statement
In 2025, MICROLINE FRANCE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 52 k€ -> 66 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 088 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
61.511%
Solvency indicators evolution MICROLINE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
11.512
28.546
54.193
36.051
52.594
61.716
61.511
Repayment capacity
0.0
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
3.847%
3.819%
5.669%
-0.009%
-0.192%
None%
None%
Sector positioning
Debt ratio
0.02025
2022
2024
2025
Q1: 0.0
Med: 3.67
Q3: 28.55
Excellent
In 2025, the debt ratio of MICROLINE FRANCE (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.
Financial autonomy
61.51%2025
2022
2024
2025
Q1: 26.28%
Med: 43.48%
Q3: 62.04%
Good+7 pts over 3 years
In 2025, the financial autonomy of MICROLINE FRANCE (61.5%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.6 years
Excellent
In 2022, the repayment capacity of MICROLINE FRANCE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 266.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
266.243
Liquidity indicators evolution MICROLINE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2024
2025
Liquidity ratio
108.879
134.791
207.831
154.392
206.072
258.91
266.243
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
266.242025
2022
2024
2025
Q1: 147.44
Med: 215.05
Q3: 310.05
Good+13 pts over 3 years
In 2025, the liquidity ratio of MICROLINE FRANCE (266.24) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.34x
Q3: 4.26x
Average
In 2022, the interest coverage of MICROLINE FRANCE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MICROLINE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2024
2025
Operating WCR
229 727 €
234 155 €
186 466 €
195 012 €
209 871 €
0 €
0 €
Inventory turnover (days)
0
0
0
1
2
0
0
Customer payment term (days)
63
59
48
47
53
0
0
Supplier payment term (days)
57
48
12
100
5
0
0
Positioning of MICROLINE FRANCE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of MICROLINE FRANCE is estimated at
54 292 €
(range 20 664€ - 198 268€).
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.
Estimated enterprise value2025
124 transactions
20k€54k€198k€
54 292 €Range: 20 664€ - 198 268€
NAF 5 all-time
Valuation method used
Net Income Multiple
66 088 €
×
0.8x
=54 292 €
Range: 20 664€ - 198 269€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 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...).
Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare MICROLINE FRANCE with other companies in the same sector:
The revenue of MICROLINE FRANCE in 2022 is 1.6 M€.
Is MICROLINE FRANCE profitable?
Yes, MICROLINE FRANCE generated a net profit of 66 k€ in 2025.
Where is the headquarters of MICROLINE FRANCE ?
The headquarters of MICROLINE FRANCE is located in PARIS (75001), in the department Paris.
Where to find the tax return of MICROLINE FRANCE ?
The tax return of MICROLINE FRANCE 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 MICROLINE FRANCE operate?
MICROLINE FRANCE operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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