SIREN : 380549212
ENTREPRISE MICHEL NICOLAS is a French company founded 35 years ago, specialized in the sector Fabrication d'emballages en bois. Based in GENISSAC (33420), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 102 423 € | N/C | 2 365 901 € | N/C | N/C | N/C | N/C | N/C | 677 553 € |
| Net income | 324 367 € | 367 727 € | 448 615 € | 149 286 € | 174 483 € | 142 770 € | 173 221 € | 69 601 € | 53 604 € |
| EBITDA | 480 551 € | N/C | 602 469 € | N/C | N/C | N/C | N/C | N/C | 73 964 € |
| Net margin | 15.4% | N/C | 19.0% | N/C | N/C | N/C | N/C | N/C | 7.9% |
In 2024, ENTREPRISE MICHEL NICOLAS achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. After deducting consumption (764 k€), gross margin stands at 1.3 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 481 k€, representing 22.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 324 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
2 102 423 €
1 338 757 €
480 551 €
407 660 €
324 367 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.024%
81.244%
18.338%
0.031
45.0%
In 2024, the debt ratio of ENTREPRISE MICHEL NICOLAS (1.02) 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.
In 2024, the financial autonomy of ENTREPRISE MICHEL NICOLAS (81.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ENTREPRISE MICHEL NICOLAS (0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 438.22. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
438.22
0.051
In 2024, the liquidity ratio of ENTREPRISE MICHEL NICOLAS (438.22) 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.
In 2024, the interest coverage of ENTREPRISE MICHEL NICOLAS (0.1x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 315 k€ to permanently finance. Over 2016-2024, WCR increased by +227%, requiring additional financing.
314 628 €
36 j
59 j
11 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 299 870€ to 1 777 509€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 ENTREPRISE MICHEL NICOLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of ENTREPRISE MICHEL NICOLAS in 2024 is 2.1 M€.
Yes, ENTREPRISE MICHEL NICOLAS generated a net profit of 324 k€ in 2024.
The headquarters of ENTREPRISE MICHEL NICOLAS is located in GENISSAC (33420), in the department Gironde.
The tax return of ENTREPRISE MICHEL NICOLAS 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).
ENTREPRISE MICHEL NICOLAS operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.