Empleados: 12 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2013-01-03 (13 años)Estado: ActivaSector de actividad: Conseil en systèmes et logiciels informatiquesUbicación: LE MANS (72000), Sarthe
MICRO-INFO-EXPERT : revenue, balance sheet and financial ratios
MICRO-INFO-EXPERT is a French company
founded 13 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in LE MANS (72000),
this company of category PME
shows in 2024 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MICRO-INFO-EXPERT achieves revenue of 4.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. After deducting consumption (723 k€), gross margin stands at 3.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 38.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
Ingresos (2024)
?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida
4 166 247 €
Margen bruto (2024)
?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas
3 442 839 €
EBITDA (2024)
?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable
1 609 171 €
EBIT (2024)
?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones
1 441 658 €
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Ratio de endeudamiento (2024)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
15.637%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia MICRO-INFO-EXPERT
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de endeudamiento
97.722
71.325
35.489
20.406
13.784
13.533
8.327
15.637
Autonomía financiera
19.262
27.036
37.148
46.782
55.615
67.626
72.897
60.888
Capacidad de reembolso
None
1.988
0.605
0.312
0.268
None
None
0.168
Flujo de caja / Ingresos
None%
5.231%
10.124%
17.843%
16.963%
None%
None%
26.998%
Positionnement sectoriel
Debt ratio
15.642024
2022
2023
2024
Q1: 0.0
Méd: 3.93
Q3: 32.58
Average
In 2024, the debt ratio of MICRO-INFO-EXPERT (15.64) 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
60.89%2024
2022
2023
2024
Q1: 7.97%
Méd: 34.38%
Q3: 62.44%
Good
In 2024, the financial autonomy of MICRO-INFO-EXPERT (60.9%) 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.
Repayment capacity
0.17 years2024
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.5 years
Average
In 2024, the repayment capacity of MICRO-INFO-EXPERT (0.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 313.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
313.832
Cobertura de intereses (2024)
?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Evolución de indicadores de liquidez MICRO-INFO-EXPERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de liquidez
247.907
230.656
181.032
202.963
233.302
374.313
640.579
313.832
Cobertura de intereses
None
2.7
0.699
0.063
0.041
None
None
0.098
Positionnement sectoriel
Liquidity ratio
313.832024
2022
2023
2024
Q1: 141.9
Méd: 230.48
Q3: 460.89
Good-11 pts durante 3 años
In 2024, the liquidity ratio of MICRO-INFO-EXPERT (313.83) 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.
Interest coverage
0.1x2024
2024
Q1: 0.0x
Méd: 0.0x
Q3: 1.04x
Good
In 2024, the interest coverage of MICRO-INFO-EXPERT (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Necesidad de fondo de rotación (NFR) y plazos de pago
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 263 k€ to permanently finance.
NFR de explotación (2024)
?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada Positivo = necesidad de financiación
263 098 €
Crédito clientes (2024)
?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno 45-60j : Medio > 60j : Largo
40 j
Crédito proveedores (2024)
?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería
34 j
Rotación de inventario (2024)
?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación
16 j
NFR en días de ingresos (2024)
?
NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante
23 j
Evolución del NFR y plazos MICRO-INFO-EXPERT
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
64 691 €
191 502 €
176 783 €
168 960 €
0 €
0 €
263 098 €
Rotación de inventario (días)
0
10
8
8
9
0
0
16
Crédit clients (jours)
0
69
54
33
14
0
0
40
Crédit fournisseurs (jours)
0
30
54
81
77
0
0
34
Positionnement de MICRO-INFO-EXPERT dans son secteur
Comparación con el sector Conseil en systèmes et logiciels informatiques
Estimación de valoración
Based on 215 transactions of similar company sales
(all years),
the value of MICRO-INFO-EXPERT is estimated at
1 292 023 €
(range 536 470€ - 4 736 238€).
With an EBITDA of 1 609 171€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Estimated enterprise value2024
215 transactions
536k€1292k€4736k€
1 292 023 €Range: 536 470€ - 4 736 238€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 609 171 €×1.0x
Estimation1 571 595 €
593 597€ - 6 945 277€
Revenue Multiple30%
4 166 247 €×0.16x
Estimation668 739 €
358 712€ - 1 221 556€
Net Income Multiple20%
1 035 768 €×1.5x
Estimation1 528 019 €
660 290€ - 4 485 668€
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 en systèmes et logiciels informatiques)
Compare MICRO-INFO-EXPERT with other companies in the same sector:
Frequently asked questions about MICRO-INFO-EXPERT
What is the revenue of MICRO-INFO-EXPERT ?
The revenue of MICRO-INFO-EXPERT in 2024 is 4.2 M€.
Is MICRO-INFO-EXPERT profitable?
Yes, MICRO-INFO-EXPERT generated a net profit of 1.0 M€ in 2024.
Where is the headquarters of MICRO-INFO-EXPERT ?
The headquarters of MICRO-INFO-EXPERT is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of MICRO-INFO-EXPERT ?
The tax return of MICRO-INFO-EXPERT 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 MICRO-INFO-EXPERT operate?
MICRO-INFO-EXPERT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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