CHARLES MICHELS IMMOBILIER : revenue, balance sheet and financial ratios

CHARLES MICHELS IMMOBILIER is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 1.3 M€. 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 - CHARLES MICHELS IMMOBILIER (SIREN 419421714)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 296 771 € 1 191 075 € 1 560 688 € 1 688 234 € 1 962 958 € 1 663 027 €
Net income 2 445 € 643 € 25 765 € 94 745 € 210 209 € 279 962 € 263 487 €
EBITDA N/C 101 767 € 122 555 € 226 200 € 348 701 € 550 081 € 424 356 €
Net margin N/C 0.0% 2.2% 6.1% 12.5% 14.3% 15.8%

Revenue and income statement

In 2022, CHARLES MICHELS IMMOBILIER generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 263 k€ -> 2 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 445 €

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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 667%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

666.566%

Financial autonomy (2022) ?
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

8.053%

Asset age ratio (2022) ?
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

36.5%

Solvency indicators evolution
CHARLES MICHELS IMMOBILIER

Sector positioning

Debt ratio
666.57 2022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average

In 2022, the debt ratio of CHARLES MICHELS IMMOBILIER (666.57) 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
8.05% 2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Average

In 2022, the financial autonomy of CHARLES MICHELS IMMOBILIER (8.1%) 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
19.39 years 2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Average

In 2021, the repayment capacity of CHARLES MICHELS IMMOBILIER (19.39) 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 62.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

62.372

Liquidity indicators evolution
CHARLES MICHELS IMMOBILIER

Sector positioning

Liquidity ratio
62.37 2022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average

In 2022, the liquidity ratio of CHARLES MICHELS IMMOBILIER (62.37) 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
2.43x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Excellent

In 2021, the interest coverage of CHARLES MICHELS IMMOBILIER (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
CHARLES MICHELS IMMOBILIER

Positioning of CHARLES MICHELS IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of CHARLES MICHELS IMMOBILIER is estimated at 5 008 € (range 2 552€ - 12 089€). 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 value 2022
98 tx
2k€ 5k€ 12k€
5 008 € Range: 2 552€ - 12 089€
NAF 5 année 2022

Valuation method used

Net Income Multiple
2 445 € × 2.0x = 5 008 €
Range: 2 552€ - 12 090€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Agences immobilières)

Compare CHARLES MICHELS IMMOBILIER with other companies in the same sector:

Frequently asked questions about CHARLES MICHELS IMMOBILIER

What is the revenue of CHARLES MICHELS IMMOBILIER ?

The revenue of CHARLES MICHELS IMMOBILIER in 2021 is 1.3 M€.

Is CHARLES MICHELS IMMOBILIER profitable?

Yes, CHARLES MICHELS IMMOBILIER generated a net profit of 2 k€ in 2022.

Where is the headquarters of CHARLES MICHELS IMMOBILIER ?

The headquarters of CHARLES MICHELS IMMOBILIER is located in PARIS (75015), in the department Paris.

Where to find the tax return of CHARLES MICHELS IMMOBILIER ?

The tax return of CHARLES MICHELS IMMOBILIER 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 CHARLES MICHELS IMMOBILIER operate?

CHARLES MICHELS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.