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BRUNO MICHELOT TP : revenue, balance sheet and financial ratios

BRUNO MICHELOT TP is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-PERE-EN-RETZ (44320), this company of category PME shows in 2023 a net income negative of -36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BRUNO MICHELOT TP (SIREN 538101213)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -36 472 € 21 424 € 7 866 € 31 666 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, BRUNO MICHELOT TP records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 472 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

36.431%

Financial autonomy (2023) ?
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

42.058%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.7%

Solvency indicators evolution
BRUNO MICHELOT TP

Sector positioning

Debt ratio
36.43 2023
2021
2022
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Average

In 2023, the debt ratio of BRUNO MICHELOT TP (36.43) 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
42.06% 2023
2021
2022
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Good -8 pts over 3 years

In 2023, the financial autonomy of BRUNO MICHELOT TP (42.1%) 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 140.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

140.376

Liquidity indicators evolution
BRUNO MICHELOT TP

Sector positioning

Liquidity ratio
140.38 2023
2021
2022
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Average -16 pts over 3 years

In 2023, the liquidity ratio of BRUNO MICHELOT TP (140.38) 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 BRUNO MICHELOT TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare BRUNO MICHELOT TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about BRUNO MICHELOT TP

What is the revenue of BRUNO MICHELOT TP ?

The revenue of BRUNO MICHELOT TP is not publicly disclosed (confidential accounts filed with INPI).

Is BRUNO MICHELOT TP profitable?

BRUNO MICHELOT TP recorded a net loss in 2023.

Where is the headquarters of BRUNO MICHELOT TP ?

The headquarters of BRUNO MICHELOT TP is located in SAINT-PERE-EN-RETZ (44320), in the department Loire-Atlantique.

Where to find the tax return of BRUNO MICHELOT TP ?

The tax return of BRUNO MICHELOT TP 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 BRUNO MICHELOT TP operate?

BRUNO MICHELOT TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.