Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MICROPULSE PLATING CONCEPTS : revenue, balance sheet and financial ratios
MICROPULSE PLATING CONCEPTS is a French company
founded 26 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CALUIRE-ET-CUIRE (69300),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICROPULSE PLATING CONCEPTS (SIREN 423632264)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 417 580 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
63 836 €
82 877 €
62 566 €
44 427 €
68 415 €
74 165 €
49 158 €
76 700 €
EBITDA
N/C
9 535 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
5.8%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MICROPULSE PLATING CONCEPTS generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 77 k€ -> 64 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 836 €
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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 8%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.86%
Financial autonomy (2024)
?
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
74.493%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
46.273
39.318
42.289
21.417
24.159
15.257
17.241
7.86
Financial autonomy
58.323
59.054
59.221
68.027
64.479
74.092
64.232
74.493
Repayment capacity
None
None
None
None
None
None
2.803
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
4.448%
None%
Sector positioning
Debt ratio
7.862024
2021
2022
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good
In 2024, the debt ratio of MICROPULSE PLATING CONCEPTS (7.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.49%2024
2021
2022
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent
In 2024, the financial autonomy of MICROPULSE PLATING CONCEPTS (74.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
2.8 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average
In 2022, the repayment capacity of MICROPULSE PLATING CONCEPTS (2.80) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 471.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
639.797
515.81
589.778
540.652
510.85
660.689
382.868
471.783
Interest coverage
None
None
None
None
None
None
600.776
None
Sector positioning
Liquidity ratio
471.782024
2021
2022
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent
In 2024, the liquidity ratio of MICROPULSE PLATING CONCEPTS (471.78) 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.
Interest coverage
600.78x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Excellent
In 2022, the interest coverage of MICROPULSE PLATING CONCEPTS (600.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MICROPULSE PLATING CONCEPTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
808 318 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
79
0
Customer payment term (days)
0
0
0
0
0
0
88
0
Supplier payment term (days)
0
0
0
0
0
0
90
0
Positioning of MICROPULSE PLATING CONCEPTS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 11 304€ to 130 972€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
11k€52k€130k€
52 167 €Range: 11 304€ - 130 972€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare MICROPULSE PLATING CONCEPTS with other companies in the same sector:
Frequently asked questions about MICROPULSE PLATING CONCEPTS
What is the revenue of MICROPULSE PLATING CONCEPTS ?
The revenue of MICROPULSE PLATING CONCEPTS in 2022 is 1.4 M€.
Is MICROPULSE PLATING CONCEPTS profitable?
Yes, MICROPULSE PLATING CONCEPTS generated a net profit of 64 k€ in 2024.
Where is the headquarters of MICROPULSE PLATING CONCEPTS ?
The headquarters of MICROPULSE PLATING CONCEPTS is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
Where to find the tax return of MICROPULSE PLATING CONCEPTS ?
The tax return of MICROPULSE PLATING CONCEPTS 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 MICROPULSE PLATING CONCEPTS operate?
MICROPULSE PLATING CONCEPTS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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