Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-03-01 (21 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LUCON (85400), Vendee
BLANCHET MICKAEL : revenue, balance sheet and financial ratios
BLANCHET MICKAEL is a French company
founded 21 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LUCON (85400),
this company of category PME
shows in 2023 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLANCHET MICKAEL (SIREN 481069045)
Indicator
2024
2023
2022
Revenue
N/C
1 504 061 €
1 246 428 €
Net income
39 174 €
71 574 €
18 824 €
EBITDA
N/C
90 983 €
18 257 €
Net margin
N/C
4.8%
1.5%
Revenue and income statement
In 2024, BLANCHET MICKAEL generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 19 k€ -> 39 k€.
Net income (2024)
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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
39 174 €
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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
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
95.875%
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
31.781%
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
2022
2023
2024
Debt ratio
57.685
44.116
95.875
Financial autonomy
23.246
37.484
31.781
Repayment capacity
1.914
0.809
None
Cash flow / Revenue
3.07%
6.456%
None%
Sector positioning
Debt ratio
95.882024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average+11 pts over 3 years
In 2024, the debt ratio of BLANCHET MICKAEL (95.88) 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
31.78%2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average
In 2024, the financial autonomy of BLANCHET MICKAEL (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.81 years2023
2022
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average-12 pts over 2 years
In 2023, the repayment capacity of BLANCHET MICKAEL (0.81) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.56. 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
171.562
Liquidity indicators evolution BLANCHET MICKAEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
128.582
165.466
171.562
Interest coverage
3.451
1.04
None
Sector positioning
Liquidity ratio
171.562024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Average+10 pts over 3 years
In 2024, the liquidity ratio of BLANCHET MICKAEL (171.56) 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.
Interest coverage
1.04x2023
2022
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Good-18 pts over 2 years
In 2023, the interest coverage of BLANCHET MICKAEL (1.0x) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 341 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. The gap of 166 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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)
?
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
341 j
Supplier credit (2024)
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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
175 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 BLANCHET MICKAEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
124 767 €
85 912 €
0 €
Inventory turnover (days)
29
20
0
Customer payment term (days)
40
24
341
Supplier payment term (days)
61
30
175
Positioning of BLANCHET MICKAEL in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of BLANCHET MICKAEL is estimated at
133 063 €
(range 52 625€ - 303 407€).
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
51 tx
52k€133k€303k€
133 063 €Range: 52 625€ - 303 407€
NAF 5 année 2024
Valuation method used
Net Income Multiple
39 174 €
×
3.4x
=133 064 €
Range: 52 626€ - 303 408€
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 51 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 (Travaux de menuiserie bois et PVC)
Compare BLANCHET MICKAEL with other companies in the same sector:
The revenue of BLANCHET MICKAEL in 2023 is 1.5 M€.
Is BLANCHET MICKAEL profitable?
Yes, BLANCHET MICKAEL generated a net profit of 39 k€ in 2024.
Where is the headquarters of BLANCHET MICKAEL ?
The headquarters of BLANCHET MICKAEL is located in LUCON (85400), in the department Vendee.
Where to find the tax return of BLANCHET MICKAEL ?
The tax return of BLANCHET MICKAEL 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 BLANCHET MICKAEL operate?
BLANCHET MICKAEL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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