SIREN : 522580042
MIKRO DEV is a French company founded 16 years ago, specialized in the sector Accueil de jeunes enfants. Based in ROUBAIX (59100), this company of category ETI shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, MIKRO DEV is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 641 € | 3 025 € | -1 283 € | -380 € | -3 498 € | -6 127 € | -9 217 € | 1 551 € |
| EBITDA | -8 197 € | -166 € | -1 283 € | -380 € | -3 498 € | -34 910 € | -3 058 € | -1 073 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MIKRO DEV records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-8 197 €
-8 197 €
-4 641 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.0%). Financial autonomy (= Equity / Total assets x 100) reaches 93%. Compared with its sector, this ratio places the company among the best positioned (sector median: 40.0%).
0.0%
92.73%
0.0
In 2024, the debt ratio of MIKRO DEV (0.0%) 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 MIKRO DEV (92.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.75. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).
13.75
0.0
In 2024, the liquidity ratio of MIKRO DEV (13.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. Excellent situation: suppliers finance 353 days of the operating cycle (retail model).
0 €
0 j
353 j
0 j
Compare MIKRO DEV with other companies in the same sector:
Voir toutes les statistiques du secteur Accueil de jeunes enfants
Largest companies by revenue in the sector Accueil de jeunes enfants:
Largest companies by revenue in the department Nord:
The revenue of MIKRO DEV is not publicly disclosed (confidential accounts filed with INPI).
MIKRO DEV recorded a net loss in 2024.
The headquarters of MIKRO DEV is located in ROUBAIX (59100), in the department Nord.
The tax return of MIKRO DEV 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).
MIKRO DEV operates in the sector Accueil de jeunes enfants (NAF code 88.91A). See the 'Sector positioning' section above to compare the company with its competitors.