SIREN : 524353448
ENT. MICHELLIER is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2025 a revenue of 912 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 912 464 € | 995 224 € | 949 132 € | 875 481 € | 884 097 € | 763 354 € | 887 925 € |
| Net income | 44 004 € | 38 108 € | 25 767 € | 29 417 € | 61 988 € | 29 591 € | 49 087 € |
| EBITDA | 93 709 € | 89 483 € | 68 281 € | 72 854 € | 131 510 € | 76 001 € | 93 797 € |
| Net margin | 4.8% | 3.8% | 2.7% | 3.4% | 7.0% | 3.9% | 5.5% |
In 2025, ENT. MICHELLIER achieves revenue of 912 k€. Revenue is growing positively over 7 years (CAGR: +0.5%). Slight decline of -8% vs 2024. After deducting consumption (288 k€), gross margin stands at 624 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
912 464 €
624 249 €
93 709 €
40 058 €
44 004 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.435%
34.289%
5.074%
0.523
20.2%
In 2025, the debt ratio of ENT. MICHELLIER (15.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ENT. MICHELLIER (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ENT. MICHELLIER (0.52) 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 140.13. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
140.129
0.666
In 2025, the liquidity ratio of ENT. MICHELLIER (140.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ENT. MICHELLIER (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 157 k€ to permanently finance.
157 035 €
59 j
92 j
24 j
62 j
Based on 125 transactions of similar company sales (all years), the value of ENT. MICHELLIER is estimated at 254 809 € (range 100 122€ - 438 162€). With an EBITDA of 93 709€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 125 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 ENT. MICHELLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ENT. MICHELLIER in 2025 is 912 k€.
Yes, ENT. MICHELLIER generated a net profit of 44 k€ in 2025.
The headquarters of ENT. MICHELLIER is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
The tax return of ENT. MICHELLIER 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).
ENT. MICHELLIER operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.