SIREN : 389351362
MICROSOL is a French company founded 33 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2 677 343 € | 3 047 175 € | 2 927 530 € | 2 177 340 € | 2 326 530 € |
| Net income | -448 512 € | 47 137 € | 149 682 € | 20 067 € | 165 642 € |
| EBITDA | -177 000 € | 150 359 € | 319 093 € | 54 028 € | 164 858 € |
| Net margin | -16.8% | 1.5% | 5.1% | 0.9% | 7.1% |
In 2024, MICROSOL achieves revenue of 2.7 M€. Revenue is growing positively over 5 years (CAGR: +3.6%). Significant drop of -12% vs 2023. After deducting consumption (744 k€), gross margin stands at 1.9 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -177 k€, representing -6.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -218%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -449 k€ (-16.8% of revenue), which will impact equity.
2 677 343 €
1 933 252 €
-177 000 €
-442 099 €
-448 512 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.66%
42.292%
-6.884%
-1.353
14.8%
In 2024, the debt ratio of MICROSOL (41.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MICROSOL (42.3%) 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 2024, the repayment capacity of MICROSOL (-1.35) 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 181.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.061
-6.452
In 2024, the liquidity ratio of MICROSOL (181.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MICROSOL (-6.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 151 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2020-2024, WCR increased by +131%, requiring additional financing.
1 126 037 €
118 j
89 j
36 j
151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 353 226€ to 1 094 292€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MICROSOL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of MICROSOL in 2024 is 2.7 M€.
MICROSOL recorded a net loss in 2024.
The headquarters of MICROSOL is located in CHILLY-MAZARIN (91380), in the department Essonne.
The tax return of MICROSOL 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).
MICROSOL operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.