SIREN : 531070373
ENTREPRISE MICKAEL AECK is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PUSSAY (91740), this company of category PME shows in 2019 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 69 985 € | 99 930 € |
| Net income | -513 € | 2 606 € |
| EBITDA | 3 831 € | 6 766 € |
| Net margin | -0.7% | 2.6% |
In 2019, ENTREPRISE MICKAEL AECK achieves revenue of 70 k€. Significant drop of -30% vs 2018. After deducting consumption (8 k€), gross margin stands at 62 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -513 € (-0.7% of revenue), which will impact equity.
69 985 €
61 793 €
3 831 €
464 €
-513 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.368%
19.284%
4.071%
2.135
60.7%
In 2019, the debt ratio of ENTREPRISE MICKAEL AECK (24.37) 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 2019, the financial autonomy of ENTREPRISE MICKAEL AECK (19.3%) 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 2019, the repayment capacity of ENTREPRISE MICKAEL AECK (2.13) 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 796.02. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
796.018
11.433
In 2019, the liquidity ratio of ENTREPRISE MICKAEL AECK (796.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of ENTREPRISE MICKAEL AECK (11.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-4 days): operations structurally generate cash.
-751 €
0 j
11 j
0 j
-4 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE MICKAEL AECK is estimated at
11 266 €
(range 4 161€ - 19 672€).
With an EBITDA of 3 831€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 MICKAEL AECK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE MICKAEL AECK in 2019 is 70 k€.
ENTREPRISE MICKAEL AECK recorded a net loss in 2019.
The headquarters of ENTREPRISE MICKAEL AECK is located in PUSSAY (91740), in the department Essonne.
The tax return of ENTREPRISE MICKAEL AECK 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 MICKAEL AECK operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.