SIREN : 339924615
DJILALI MICHEL is a French company founded 39 years ago, specialized in the sector Travaux de couverture par éléments. Based in AURILLAC (15000), this company of category PME shows in 2023 a net income positive of 56 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 | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 56 380 € | 99 045 € | 64 389 € | 24 308 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, DJILALI MICHEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 24 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.541%
40.89%
28.3%
In 2024, the debt ratio of DJILALI MICHEL (24.54) 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 DJILALI MICHEL (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.946
In 2024, the liquidity ratio of DJILALI MICHEL (168.95) 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.
Compare DJILALI MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of DJILALI MICHEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, DJILALI MICHEL generated a net profit of 56 k€ in 2023.
The headquarters of DJILALI MICHEL is located in AURILLAC (15000), in the department Cantal.
The tax return of DJILALI 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).
DJILALI MICHEL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.