Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS MICHAL ANDRE SA : revenue, balance sheet and financial ratios

ETABLISSEMENTS MICHAL ANDRE SA is a French company founded 52 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in BEAUREPAIRE (38270), this company of category PME shows in 2024 a net income negative of -96 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

Financial history - ETABLISSEMENTS MICHAL ANDRE SA (SIREN 305148827)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -96 491 € 7 144 € 3 518 € 4 763 € 258 € 3 833 € 5 082 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS MICHAL ANDRE SA records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-96 491 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.152%

Financial autonomy (2024) ?
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

52.076%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.2%

Solvency indicators evolution
ETABLISSEMENTS MICHAL ANDRE SA

Sector positioning

Debt ratio
17.15 2024
2020
2021
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Good

In 2024, the debt ratio of ETABLISSEMENTS MICHAL AND... (17.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.08% 2024
2020
2021
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Good -17 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS MICHAL AND... (52.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

207.554

Liquidity indicators evolution
ETABLISSEMENTS MICHAL ANDRE SA

Sector positioning

Liquidity ratio
207.55 2024
2020
2021
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Average -34 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS MICHAL AND... (207.55) 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.

Positioning of ETABLISSEMENTS MICHAL ANDRE SA in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ETABLISSEMENTS MICHAL ANDRE SA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ETABLISSEMENTS MICHAL ANDRE SA

What is the revenue of ETABLISSEMENTS MICHAL ANDRE SA ?

The revenue of ETABLISSEMENTS MICHAL ANDRE SA is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS MICHAL ANDRE SA profitable?

ETABLISSEMENTS MICHAL ANDRE SA recorded a net loss in 2024.

Where is the headquarters of ETABLISSEMENTS MICHAL ANDRE SA ?

The headquarters of ETABLISSEMENTS MICHAL ANDRE SA is located in BEAUREPAIRE (38270), in the department Isere.

Where to find the tax return of ETABLISSEMENTS MICHAL ANDRE SA ?

The tax return of ETABLISSEMENTS MICHAL ANDRE SA 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 ETABLISSEMENTS MICHAL ANDRE SA operate?

ETABLISSEMENTS MICHAL ANDRE SA operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.