Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-08-15 (13 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: FONTAINEBLEAU (77300), Seine-et-Marne
SARL FH MICROWAVE : revenue, balance sheet and financial ratios
SARL FH MICROWAVE is a French company
founded 13 years ago,
specialized in the sector Programmation informatique.
Based in FONTAINEBLEAU (77300),
this company of category PME
shows in 2022 a revenue of 923 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL FH MICROWAVE (SIREN 753646405)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
922 947 €
N/C
N/C
N/C
N/C
2 841 718 €
888 722 €
Net income
146 881 €
40 147 €
-41 622 €
206 €
27 820 €
99 013 €
147 830 €
88 997 €
21 796 €
EBITDA
N/C
N/C
-81 973 €
N/C
N/C
N/C
N/C
114 988 €
32 681 €
Net margin
N/C
N/C
-4.5%
N/C
N/C
N/C
N/C
3.1%
2.5%
Revenue and income statement
In 2024, SARL FH MICROWAVE generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 147 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
146 881 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
37.142%
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
63.379%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.324
10.027
21.915
32.783
44.454
53.781
18.41
23.119
37.142
Financial autonomy
34.134
22.131
32.411
44.961
44.254
45.887
57.501
56.531
63.379
Repayment capacity
0.03
0.347
None
None
None
None
-2.841
None
None
Cash flow / Revenue
2.732%
3.165%
None%
None%
None%
None%
-3.825%
None%
None%
Sector positioning
Debt ratio
37.142024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average+15 pts over 3 years
In 2024, the debt ratio of SARL FH MICROWAVE (37.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
63.38%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good
In 2024, the financial autonomy of SARL FH MICROWAVE (63.4%) 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.
Repayment capacity
-2.84 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Excellent
In 2022, the repayment capacity of SARL FH MICROWAVE (-2.84) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 738.37. 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
738.374
Liquidity indicators evolution SARL FH MICROWAVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
151.921
131.547
166.844
262.596
270.146
345.061
308.302
326.577
738.374
Interest coverage
16.808
0.0
None
None
None
None
-5.629
None
None
Sector positioning
Liquidity ratio
738.372024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excellent+17 pts over 3 years
In 2024, the liquidity ratio of SARL FH MICROWAVE (738.37) 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.
Interest coverage
-5.63x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.71x
Average
In 2022, the interest coverage of SARL FH MICROWAVE (-5.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL FH MICROWAVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
180 713 €
549 389 €
0 €
0 €
0 €
0 €
-73 854 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
92
80
0
0
0
0
43
0
0
Supplier payment term (days)
159
121
0
0
0
0
46
0
0
Positioning of SARL FH MICROWAVE in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of SARL FH MICROWAVE is estimated at
316 156 €
(range 137 193€ - 873 147€).
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.
Estimated enterprise value2024
120 transactions
137k€316k€873k€
316 156 €Range: 137 193€ - 873 147€
NAF 5 all-time
Valuation method used
Net Income Multiple
146 881 €
×
2.2x
=316 156 €
Range: 137 193€ - 873 147€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare SARL FH MICROWAVE with other companies in the same sector:
Frequently asked questions about SARL FH MICROWAVE
What is the revenue of SARL FH MICROWAVE ?
The revenue of SARL FH MICROWAVE in 2022 is 923 k€.
Is SARL FH MICROWAVE profitable?
Yes, SARL FH MICROWAVE generated a net profit of 147 k€ in 2024.
Where is the headquarters of SARL FH MICROWAVE ?
The headquarters of SARL FH MICROWAVE is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.
Where to find the tax return of SARL FH MICROWAVE ?
The tax return of SARL FH MICROWAVE 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 SARL FH MICROWAVE operate?
SARL FH MICROWAVE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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