SIREN : 841721871
MICROSTUD ASSET MANAGEMENT is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COLOMBES (92700), this company of category PME shows in 2024 a revenue of 126 k€. 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 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 126 281 € | N/C | 235 728 € | 259 191 € |
| Net income | 34 104 € | 38 882 € | -133 057 € | 615 € |
| EBITDA | 64 596 € | N/C | 8 772 € | 13 325 € |
| Net margin | 27.0% | N/C | -56.4% | 0.2% |
In 2024, MICROSTUD ASSET MANAGEMENT achieves revenue of 126 k€. Revenue is declining over the period 2019-2024 (CAGR: -13.4%). After deducting consumption (0 €), gross margin stands at 126 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 51.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.
126 281 €
126 281 €
64 596 €
41 408 €
34 104 €
51.2%
The debt ratio (= Financial debt / Equity x 100) stands at -2256%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 45.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2256.077%
-3.097%
45.369%
3.204
50.0%
In 2024, the debt ratio of MICROSTUD ASSET MANAGEMENT (-2256.08) 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.
In 2024, the financial autonomy of MICROSTUD ASSET MANAGEMENT (-3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MICROSTUD ASSET MANAGEMENT (3.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.69
0.0
In 2024, the liquidity ratio of MICROSTUD ASSET MANAGEMENT (199.69) 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.
In 2024, the interest coverage of MICROSTUD ASSET MANAGEMENT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 419 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 406 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 245 days of revenue, i.e. 86 k€ to permanently finance. Over 2019-2024, WCR increased by +52%, requiring additional financing.
86 037 €
419 j
13 j
0 j
245 j
Based on 99 transactions of similar company sales
in 2024,
the value of MICROSTUD ASSET MANAGEMENT is estimated at
202 727 €
(range 60 867€ - 374 328€).
With an EBITDA of 64 596€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 MICROSTUD ASSET MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MICROSTUD ASSET MANAGEMENT in 2024 is 126 k€.
Yes, MICROSTUD ASSET MANAGEMENT generated a net profit of 34 k€ in 2024.
The headquarters of MICROSTUD ASSET MANAGEMENT is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of MICROSTUD ASSET MANAGEMENT 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).
MICROSTUD ASSET MANAGEMENT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.