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EL'MICHNIDA AND CO : revenue, balance sheet and financial ratios

EL'MICHNIDA AND CO is a French company founded 27 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PERIGUEUX (24000), this company of category PME shows in 2016 a net income negative of -105€. 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 - EL'MICHNIDA AND CO (SIREN 422967018)
Indicator 2016
Revenue N/C
Net income -105 €
EBITDA -105 €
Net margin N/C

Revenue and income statement

In 2016, EL'MICHNIDA AND CO records a net loss of 105 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-105 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-105 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-105 €

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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 -101%. 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 -6014%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-101.396%

Financial autonomy (2016) ?
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

-6013.904%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-108.6

Solvency indicators evolution
EL'MICHNIDA AND CO

Sector positioning

Debt ratio
-101.4 2016
2016
Q1: 0.0
Med: 10.77
Q3: 217.34
Excellent

In 2016, the debt ratio of EL'MICHNIDA AND CO (-101.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-6013.9% 2016
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Average

In 2016, the financial autonomy of EL'MICHNIDA AND CO (-6013.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-108.6 years 2016
2016
Q1: -3.84 years
Med: 0.0 years
Q3: 2.52 years
Excellent

In 2016, the repayment capacity of EL'MICHNIDA AND CO (-108.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 623.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

623.333

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
EL'MICHNIDA AND CO

Sector positioning

Liquidity ratio
623.33 2016
2016
Q1: 132.59
Med: 392.6
Q3: 2038.21
Good

In 2016, the liquidity ratio of EL'MICHNIDA AND CO (623.33) 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.

Interest coverage
0.0x 2016
2016
Q1: -2.23x
Med: 0.0x
Q3: 3.98x
Good

In 2016, the interest coverage of EL'MICHNIDA AND CO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of EL'MICHNIDA AND CO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare EL'MICHNIDA AND CO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about EL'MICHNIDA AND CO

What is the revenue of EL'MICHNIDA AND CO ?

The revenue of EL'MICHNIDA AND CO is not publicly disclosed (confidential accounts filed with INPI).

Is EL'MICHNIDA AND CO profitable?

EL'MICHNIDA AND CO recorded a net loss in 2016.

Where is the headquarters of EL'MICHNIDA AND CO ?

The headquarters of EL'MICHNIDA AND CO is located in PERIGUEUX (24000), in the department Dordogne.

Where to find the tax return of EL'MICHNIDA AND CO ?

The tax return of EL'MICHNIDA AND CO 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 EL'MICHNIDA AND CO operate?

EL'MICHNIDA AND CO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.