SIREN : 980333488
MIQ DIGITAL FRANCE SAS is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 931 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 930 791 € | 82 128 € |
| Net income | -1 463 100 € | -212 982 € |
| EBITDA | -72 492 € | 1 684 € |
| Net margin | -157.2% | -259.3% |
In 2024, MIQ DIGITAL FRANCE SAS achieves revenue of 931 k€. Vs 2023, growth of +1033% (82 k€ -> 931 k€). After deducting consumption (0 €), gross margin stands at 931 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 -72 k€, representing -7.8% of revenue. Warning negative scissor effect: despite revenue change (+1033%), EBITDA varies by -4405%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-157.2% of revenue), which will impact equity.
930 791 €
930 791 €
-72 492 €
-76 487 €
-1 463 100 €
-7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 30%. The balance between equity and debt is satisfactory.
202.734%
29.834%
-130.98%
-12.479
In 2024, the debt ratio of MIQ DIGITAL FRANCE SAS (202.73) 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 MIQ DIGITAL FRANCE SAS (29.8%) 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 MIQ DIGITAL FRANCE SAS (-12.48) 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 78.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.745
-1715.578
In 2024, the liquidity ratio of MIQ DIGITAL FRANCE SAS (78.75) 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 MIQ DIGITAL FRANCE SAS (-1715.6x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-180 days): operations structurally generate cash.
-466 447 €
360 j
258 j
0 j
-180 j
Based on 54 transactions of similar company sales
in 2024,
the value of MIQ DIGITAL FRANCE SAS is estimated at
548 023 €
(range 340 939€ - 651 496€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 MIQ DIGITAL FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MIQ DIGITAL FRANCE SAS in 2024 is 931 k€.
MIQ DIGITAL FRANCE SAS recorded a net loss in 2024.
The headquarters of MIQ DIGITAL FRANCE SAS is located in PARIS (75009), in the department Paris.
The tax return of MIQ DIGITAL FRANCE SAS 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).
MIQ DIGITAL FRANCE SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.