Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2011-09-22 (14 years)Status: ActiveBusiness sector: Gestion de fondsLocation: AIX-EN-PROVENCE (13090), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS MICOCOULIER : revenue, balance sheet and financial ratios
SAS MICOCOULIER is a French company
founded 14 years ago,
specialized in the sector Gestion de fonds.
Based in AIX-EN-PROVENCE (13090),
this company of category ETI
shows in 2021 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS MICOCOULIER (SIREN 535050447)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
-2 449 €
-2 115 €
-3 714 €
-5 801 €
-5 957 €
12 510 €
EBITDA
N/C
-2 116 €
-2 115 €
-2 314 €
-2 301 €
-2 257 €
-2 170 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SAS MICOCOULIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-99.957%
Solvency indicators evolution SAS MICOCOULIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
-100.001
-99.961
-99.995
-99.962
-100.044
-100.001
-99.957
Financial autonomy
-250912.224
-9982077.551
-270852.876
-1929422.835
-115442.642
-230079.644
None
Repayment capacity
-1961.963
-2166.277
-2128.113
-2117.064
-2319.147
-2319.305
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-99.962023
2020
2021
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Excellent
In 2023, the debt ratio of SAS MICOCOULIER (-99.96) 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
-230079.64%2021
2020
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Watch
In 2021, the financial autonomy of SAS MICOCOULIER (-230079.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-2319.3 years2021
2020
2021
Q1: -0.13 years
Med: 0.0 years
Q3: 3.51 years
Excellent
In 2021, the repayment capacity of SAS MICOCOULIER (-2319.30) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SAS MICOCOULIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
287
284
287
272
298
298
0
Positioning of SAS MICOCOULIER in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SAS MICOCOULIER with other companies in the same sector:
The revenue of SAS MICOCOULIER is not publicly disclosed (confidential accounts filed with INPI).
Is SAS MICOCOULIER profitable?
SAS MICOCOULIER recorded a net loss in 2021.
Where is the headquarters of SAS MICOCOULIER ?
The headquarters of SAS MICOCOULIER is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
Where to find the tax return of SAS MICOCOULIER ?
The tax return of SAS MICOCOULIER 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 MICOCOULIER operate?
SAS MICOCOULIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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