Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-12 (22 years)Status: ActiveBusiness sector: Réparation d'équipements électriquesLocation: ROCHE-LA-MOLIERE (42230), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIG AUTOMATION : revenue, balance sheet and financial ratios
MIG AUTOMATION is a French company
founded 22 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in ROCHE-LA-MOLIERE (42230),
this company of category PME
shows in 2024 a net income negative of -176 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIG AUTOMATION (SIREN 451389449)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-176 206 €
52 624 €
14 898 €
-63 167 €
31 358 €
33 763 €
44 478 €
35 001 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MIG AUTOMATION records a net loss of 176 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-176 206 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
192.93%
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
19.036%
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
18.8
8.112
2.542
86.121
92.589
76.288
112.486
192.93
Financial autonomy
35.773
41.685
43.004
29.313
26.624
21.455
25.677
19.036
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
192.932024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Watch
In 2024, the debt ratio of MIG AUTOMATION (192.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
19.04%2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Watch
In 2024, the financial autonomy of MIG AUTOMATION (19.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.07. 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
202.073
Liquidity indicators evolution MIG AUTOMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
155.815
167.952
169.756
195.919
173.432
141.911
217.311
202.073
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
202.072024
2022
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Average+18 pts over 3 years
In 2024, the liquidity ratio of MIG AUTOMATION (202.07) 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.
Positioning of MIG AUTOMATION in its sector
Comparison with sector Réparation d'équipements électriques
Similar companies (Réparation d'équipements électriques)
Compare MIG AUTOMATION with other companies in the same sector:
The revenue of MIG AUTOMATION is not publicly disclosed (confidential accounts filed with INPI).
Is MIG AUTOMATION profitable?
MIG AUTOMATION recorded a net loss in 2024.
Where is the headquarters of MIG AUTOMATION ?
The headquarters of MIG AUTOMATION is located in ROCHE-LA-MOLIERE (42230), in the department Loire.
Where to find the tax return of MIG AUTOMATION ?
The tax return of MIG AUTOMATION 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 MIG AUTOMATION operate?
MIG AUTOMATION operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart