SIREN : 330285545
CABINET MICHELON is a French company founded 41 years ago, specialized in the sector Ingénierie, études techniques. Based in SENS (89100), this company of category PME shows in 2022 a revenue of 2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 349 € | 98 € | 278 € | 7 294 € | 433 554 € | 695 999 € | 148 367 € |
| Net income | -3 792 € | -8 043 € | -233 € | -2 662 € | -3 163 € | -5 141 € | -329 € | 58 256 € | 37 759 € | 36 827 € |
| EBITDA | -1 650 € | -7 883 € | -4 751 € | -2 482 € | -2 999 € | -4 971 € | -7 137 € | 61 564 € | 45 744 € | 45 183 € |
| Net margin | N/C | N/C | N/C | -113.3% | -3227.6% | -1849.3% | -4.5% | 13.4% | 5.4% | 24.8% |
In 2025, CABINET MICHELON records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-1 650 €
-1 660 €
-3 792 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.868%
58.07%
-8.241
In 2025, the debt ratio of CABINET MICHELON (62.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CABINET MICHELON (58.1%) 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.
In 2025, the repayment capacity of CABINET MICHELON (-8.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1844.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1844.387
-8.0
In 2025, the liquidity ratio of CABINET MICHELON (1844.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of CABINET MICHELON (-8.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 844 days. Excellent situation: suppliers finance 844 days of the operating cycle (retail model).
0 €
0 j
844 j
0 j
Compare CABINET MICHELON with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CABINET MICHELON in 2022 is 2 k€.
CABINET MICHELON recorded a net loss in 2025.
The headquarters of CABINET MICHELON is located in SENS (89100), in the department Yonne.
The tax return of CABINET MICHELON 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).
CABINET MICHELON operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.