DESLOGES ET MICHEL : revenue, balance sheet and financial ratios

DESLOGES ET MICHEL is a French company founded 41 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-MARTIN-LE-BEAU (37270), this company of category PME shows in 2021 a revenue of 2.1 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 - DESLOGES ET MICHEL (SIREN 331431957)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 2 133 585 € 1 698 534 € 1 517 054 € 1 483 389 € 1 462 980 €
Net income -211 905 € 78 203 € 150 066 € 167 878 € 228 821 € 149 686 € 173 800 € 196 291 €
EBITDA N/C N/C N/C 257 176 € 336 296 € 199 906 € 233 388 € 297 972 €
Net margin N/C N/C N/C 7.9% 13.5% 9.9% 11.7% 13.4%

Revenue and income statement

In 2025, DESLOGES ET MICHEL records a net loss of 212 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-211 905 €

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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 220%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

220.495%

Financial autonomy (2025) ?
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

20.007%

Asset age ratio (2025) ?
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

27.8%

Solvency indicators evolution
DESLOGES ET MICHEL

Sector positioning

Debt ratio
220.5 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Watch

In 2025, the debt ratio of DESLOGES ET MICHEL (220.50) 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.

Financial autonomy
20.01% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Watch -16 pts over 3 years

In 2025, the financial autonomy of DESLOGES ET MICHEL (20.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

192.478

Liquidity indicators evolution
DESLOGES ET MICHEL

Sector positioning

Liquidity ratio
192.48 2025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Average -25 pts over 3 years

In 2025, the liquidity ratio of DESLOGES ET MICHEL (192.48) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
DESLOGES ET MICHEL

Positioning of DESLOGES ET MICHEL in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare DESLOGES ET MICHEL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about DESLOGES ET MICHEL

What is the revenue of DESLOGES ET MICHEL ?

The revenue of DESLOGES ET MICHEL in 2021 is 2.1 M€.

Is DESLOGES ET MICHEL profitable?

DESLOGES ET MICHEL recorded a net loss in 2025.

Where is the headquarters of DESLOGES ET MICHEL ?

The headquarters of DESLOGES ET MICHEL is located in SAINT-MARTIN-LE-BEAU (37270), in the department Indre-et-Loire.

Where to find the tax return of DESLOGES ET MICHEL ?

The tax return of DESLOGES ET MICHEL 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 DESLOGES ET MICHEL operate?

DESLOGES ET MICHEL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.