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DANIEL ET MICHEL BISMUT : revenue, balance sheet and financial ratios

DANIEL ET MICHEL BISMUT is a French company founded 38 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75008), this company of category PME shows in 2023 a net income positive of 140 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

Financial history - DANIEL ET MICHEL BISMUT (SIREN 344588512)
Indicator 2023 2020 2018 2017
Revenue N/C N/C N/C N/C
Net income 139 767 € 75 068 € 74 946 € 176 088 €
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, DANIEL ET MICHEL BISMUT generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 176 k€ -> 140 k€.

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

139 767 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

40.013%

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

54.774%

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

21.8%

Solvency indicators evolution
DANIEL ET MICHEL BISMUT

Sector positioning

Debt ratio
40.01 2023
2018
2020
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average -8 pts over 3 years

In 2023, the debt ratio of DANIEL ET MICHEL BISMUT (40.01) 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
54.77% 2023
2018
2020
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Good -6 pts over 3 years

In 2023, the financial autonomy of DANIEL ET MICHEL BISMUT (54.8%) 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 398.87. 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

398.865

Liquidity indicators evolution
DANIEL ET MICHEL BISMUT

Sector positioning

Liquidity ratio
398.87 2023
2018
2020
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Good

In 2023, the liquidity ratio of DANIEL ET MICHEL BISMUT (398.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DANIEL ET MICHEL BISMUT in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 187 111€ to 484 415€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
187k€ 314k€ 484k€
314 279 € Range: 187 111€ - 484 415€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités d'architecture )

Compare DANIEL ET MICHEL BISMUT with other companies in the same sector:

Frequently asked questions about DANIEL ET MICHEL BISMUT

What is the revenue of DANIEL ET MICHEL BISMUT ?

The revenue of DANIEL ET MICHEL BISMUT is not publicly disclosed (confidential accounts filed with INPI).

Is DANIEL ET MICHEL BISMUT profitable?

Yes, DANIEL ET MICHEL BISMUT generated a net profit of 140 k€ in 2023.

Where is the headquarters of DANIEL ET MICHEL BISMUT ?

The headquarters of DANIEL ET MICHEL BISMUT is located in PARIS (75008), in the department Paris.

Where to find the tax return of DANIEL ET MICHEL BISMUT ?

The tax return of DANIEL ET MICHEL BISMUT 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 DANIEL ET MICHEL BISMUT operate?

DANIEL ET MICHEL BISMUT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.