Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-03-01 (17 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: THONON-LES-BAINS (74200), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS MICH : revenue, balance sheet and financial ratios
SAS MICH is a French company
founded 17 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in THONON-LES-BAINS (74200),
this company of category PME
shows in 2025 a net income negative of -106 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SAS MICH records a net loss of 106 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-105 614 €
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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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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
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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
63.721%
Asset age ratio (2025)
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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
2025
Debt ratio
58.568
56.096
49.326
32.886
101.24
86.924
3.398
1.928
0.003
0.0
Financial autonomy
46.767
41.117
34.675
35.357
24.431
31.27
28.582
41.677
37.01
63.721
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.0
Med: 3.52
Q3: 46.5
Excellent-26 pts over 3 years
In 2025, the debt ratio of SAS MICH (0.00) 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.
Financial autonomy
63.72%2025
2023
2024
2025
Q1: 0.0%
Med: 27.67%
Q3: 57.43%
Excellent+11 pts over 3 years
In 2025, the financial autonomy of SAS MICH (63.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
185.48
Liquidity indicators evolution SAS MICH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
280.181
216.597
175.302
163.532
179.951
217.909
123.865
138.583
131.663
185.48
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
185.482025
2023
2024
2025
Q1: 138.07
Med: 240.31
Q3: 467.85
Average
In 2025, the liquidity ratio of SAS MICH (185.48) 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.
Positioning of SAS MICH in its sector
Comparison with sector Vente à distance sur catalogue général
Similar companies (Vente à distance sur catalogue général)
Compare SAS MICH with other companies in the same sector:
The revenue of SAS MICH is not publicly disclosed (confidential accounts filed with INPI).
Is SAS MICH profitable?
SAS MICH recorded a net loss in 2025.
Where is the headquarters of SAS MICH ?
The headquarters of SAS MICH is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
Where to find the tax return of SAS MICH ?
The tax return of SAS MICH 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 SAS MICH operate?
SAS MICH operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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