Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL MICOLYS : revenue, balance sheet and financial ratios

SARL MICOLYS is a French company founded 20 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CAPBRETON (40130), this company of category PME shows in 2017 a net income positive of 164 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

Financial history - SARL MICOLYS (SIREN 484938840)
Indicator 2017
Revenue N/C
Net income 163 881 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SARL MICOLYS generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

163 881 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.774%

Financial autonomy (2017) ?
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

42.187%

Solvency indicators evolution
SARL MICOLYS

Sector positioning

Debt ratio
102.77 2017
2017
Q1: -96.61
Med: 8.66
Q3: 133.79
Average

In 2017, the debt ratio of SARL MICOLYS (102.77) 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
42.19% 2017
2017
Q1: 1.34%
Med: 31.49%
Q3: 73.64%
Good

In 2017, the financial autonomy of SARL MICOLYS (42.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 691.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

691.741

Liquidity indicators evolution
SARL MICOLYS

Sector positioning

Liquidity ratio
691.74 2017
2017
Q1: 31.58
Med: 100.7
Q3: 242.3
Excellent

In 2017, the liquidity ratio of SARL MICOLYS (691.74) 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.

Positioning of SARL MICOLYS in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 614 840€ to 2 585 375€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
614k€ 803k€ 2585k€
803 275 € Range: 614 840€ - 2 585 375€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Hébergement touristique et autre hébergement de courte durée )

Compare SARL MICOLYS with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SARL MICOLYS

What is the revenue of SARL MICOLYS ?

The revenue of SARL MICOLYS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MICOLYS profitable?

Yes, SARL MICOLYS generated a net profit of 164 k€ in 2017.

Where is the headquarters of SARL MICOLYS ?

The headquarters of SARL MICOLYS is located in CAPBRETON (40130), in the department Landes.

Where to find the tax return of SARL MICOLYS ?

The tax return of SARL MICOLYS 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 MICOLYS operate?

SARL MICOLYS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.