Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-04-01 (26 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINTE-BAZEILLE (47180), Lot-et-Garonne
SAS MIQUEL : revenue, balance sheet and financial ratios
SAS MIQUEL is a French company
founded 26 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINTE-BAZEILLE (47180),
this company of category PME
shows in 2020 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SAS MIQUEL generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 973 €
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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 26%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
25.968%
Financial autonomy (2024)
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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
60.321%
Asset age ratio (2024)
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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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
213.696
8.295
5.211
3.65
21.96
24.27
34.618
25.968
Financial autonomy
28.9
67.981
61.51
68.911
64.228
58.238
57.863
60.321
Repayment capacity
-1.423
-6.838
0.327
0.34
None
None
None
None
Cash flow / Revenue
-302.411%
-0.623%
5.878%
4.259%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.972024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average+5 pts over 3 years
In 2024, the debt ratio of SAS MIQUEL (25.97) 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
60.32%2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good
In 2024, the financial autonomy of SAS MIQUEL (60.3%) 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 387.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
387.057
Liquidity indicators evolution SAS MIQUEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
981.533
337.202
248.713
308.06
416.155
324.827
415.4
387.057
Interest coverage
-1.269
-6.547
0.445
0.451
None
None
None
None
Sector positioning
Liquidity ratio
387.062024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good
In 2024, the liquidity ratio of SAS MIQUEL (387.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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)
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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)
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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 MIQUEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
9 566 €
458 992 €
636 473 €
706 323 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
49
24
26
21
0
0
0
0
Customer payment term (days)
60
61
61
71
0
0
0
0
Supplier payment term (days)
45
55
70
54
0
0
0
0
Positioning of SAS MIQUEL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of SAS MIQUEL is estimated at
408 417 €
(range 154 209€ - 1 022 385€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
69 tx
154k€408k€1022k€
408 417 €Range: 154 209€ - 1 022 385€
NAF 5 année 2024
Valuation method used
Net Income Multiple
58 973 €
×
6.9x
=408 418 €
Range: 154 210€ - 1 022 386€
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 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare SAS MIQUEL with other companies in the same sector:
Yes, SAS MIQUEL generated a net profit of 59 k€ in 2024.
Where is the headquarters of SAS MIQUEL ?
The headquarters of SAS MIQUEL is located in SAINTE-BAZEILLE (47180), in the department Lot-et-Garonne.
Where to find the tax return of SAS MIQUEL ?
The tax return of SAS MIQUEL 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 MIQUEL operate?
SAS MIQUEL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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