SIREN : 843519646
CHOLET MICHELET is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 308 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 307 515 € | N/C | 310 237 € | 287 260 € | 77 163 € |
| Net income | -13 183 € | 0 € | -4 748 € | -48 957 € | -58 744 € |
| EBITDA | 212 252 € | N/C | 228 563 € | 186 864 € | -5 205 € |
| Net margin | -4.3% | N/C | -1.5% | -17.0% | -76.1% |
In 2024, CHOLET MICHELET achieves revenue of 308 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.9%. After deducting consumption (0 €), gross margin stands at 308 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 212 k€, representing 69.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13 k€ (-4.3% of revenue), which will impact equity.
307 515 €
307 515 €
212 252 €
31 310 €
-13 183 €
69.0%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.237%
43.474%
54.553%
12.168
74.2%
In 2024, the debt ratio of CHOLET MICHELET (127.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHOLET MICHELET (43.5%) 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 2024, the repayment capacity of CHOLET MICHELET (12.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1617.45. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.
1617.446
23.737
In 2024, the liquidity ratio of CHOLET MICHELET (1617.45) 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 2024, the interest coverage of CHOLET MICHELET (23.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 686 days of revenue, i.e. 586 k€ to permanently finance. Over 2019-2024, WCR increased by +3515%, requiring additional financing.
585 841 €
9 j
11 j
0 j
686 j
Based on 169 transactions of similar company sales in 2024, the value of CHOLET MICHELET is estimated at 835 877 € (range 232 185€ - 1 499 369€). With an EBITDA of 212 252€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHOLET MICHELET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CHOLET MICHELET in 2024 is 308 k€.
CHOLET MICHELET recorded a net loss in 2024.
The headquarters of CHOLET MICHELET is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of CHOLET MICHELET 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).
CHOLET MICHELET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.