Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-09-01 (27 years)Status: ActiveBusiness sector: Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialiséLocation: ANGERS (49000), Maine-et-Loire
SARL MICRO SERVICE : revenue, balance sheet and financial ratios
SARL MICRO SERVICE is a French company
founded 27 years ago,
specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé.
Based in ANGERS (49000),
this company of category PME
shows in 2022 a revenue of 840 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MICRO SERVICE (SIREN 420037889)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
839 891 €
N/C
747 251 €
622 631 €
590 483 €
624 683 €
Net income
55 738 €
25 517 €
34 481 €
44 378 €
74 568 €
41 272 €
26 726 €
30 926 €
EBITDA
N/C
N/C
63 775 €
N/C
108 996 €
60 229 €
39 597 €
38 887 €
Net margin
N/C
N/C
4.1%
N/C
10.0%
6.6%
4.5%
5.0%
Revenue and income statement
Im Jahr 2024 erzielt SARL MICRO SERVICE ein positives Nettoergebnis von 56 k€. Entwicklung 2016-2024: 31 k€ -> 56 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
55 738 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 71%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 44%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
71.398%
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
43.782%
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
2021
2022
2023
2024
Debt ratio
25.102
15.434
11.48
4.78
69.039
67.008
63.866
71.398
Financial autonomy
64.379
73.377
75.285
64.415
53.065
50.779
51.455
43.782
Repayment capacity
1.884
1.24
0.793
0.238
None
6.624
None
None
Cash flow / Revenue
5.741%
6.238%
7.838%
11.053%
None%
5.825%
None%
None%
Sector positioning
Verschuldungsgrad
71.42024
2022
2023
2024
Q1: 0.0
Med: 7.77
Q3: 54.31
Average+6 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SARL MICRO SERVICE (71.40). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
43.78%2024
2022
2023
2024
Q1: 3.53%
Med: 25.89%
Q3: 54.75%
Gut
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von SARL MICRO SERVICE (43.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
6.62 ans2022
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.5 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von SARL MICRO SERVICE (6.6 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 331.71. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
331.713
Liquidity indicators evolution SARL MICRO SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
463.55
604.306
589.107
299.362
887.538
618.93
573.018
331.713
Interest coverage
0.337
3.313
0.345
0.13
None
9.626
None
None
Sector positioning
Liquiditätsquote
331.712024
2022
2023
2024
Q1: 119.9
Med: 193.16
Q3: 333.62
Gut
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von SARL MICRO SERVICE (331.71). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
9.63x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.43x
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von SARL MICRO SERVICE (9.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
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 MICRO SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
54 660 €
45 101 €
39 238 €
119 030 €
0 €
90 666 €
0 €
0 €
Inventory turnover (days)
4
6
3
5
0
5
0
0
Customer payment term (days)
39
28
31
25
0
28
0
0
Supplier payment term (days)
42
30
41
112
0
56
0
0
Positioning of SARL MICRO SERVICE in its sector
Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 86 996€ to 413 822€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
86k€155k€413k€
155 230 €Range: 86 996€ - 413 822€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)
Compare SARL MICRO SERVICE with other companies in the same sector:
Frequently asked questions about SARL MICRO SERVICE
What is the revenue of SARL MICRO SERVICE ?
The revenue of SARL MICRO SERVICE in 2022 is 840 k€.
Is SARL MICRO SERVICE profitable?
Yes, SARL MICRO SERVICE generated a net profit of 56 k€ in 2024.
Where is the headquarters of SARL MICRO SERVICE ?
The headquarters of SARL MICRO SERVICE is located in ANGERS (49000), in the department Maine-et-Loire.
Where to find the tax return of SARL MICRO SERVICE ?
The tax return of SARL MICRO SERVICE 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 MICRO SERVICE operate?
SARL MICRO SERVICE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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