SIREN : 300862794
ETABLISSEMENTS MICHAUT is a French company founded 61 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in ORMOY (89400), this company of category PME shows in 2022 a revenue of 1.9 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 877 660 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 471 609 € | 370 128 € | 194 819 € | 108 978 € | 93 616 € | 160 206 € | 197 884 € | 188 601 € |
| EBITDA | N/C | N/C | 277 987 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 10.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, ETABLISSEMENTS MICHAUT generates positive net income of 472 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 189 k€ -> 472 k€.
471 609 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.221%
77.008%
34.9%
In 2024, the debt ratio of ETABLISSEMENTS MICHAUT (11.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETABLISSEMENTS MICHAUT (77.0%) 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 2022, the repayment capacity of ETABLISSEMENTS MICHAUT (0.73) 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 650.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
650.311
In 2024, the liquidity ratio of ETABLISSEMENTS MICHAUT (650.31) 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 2022, the interest coverage of ETABLISSEMENTS MICHAUT (3.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 368 641€ to 1 744 970€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ETABLISSEMENTS MICHAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of ETABLISSEMENTS MICHAUT in 2022 is 1.9 M€.
Yes, ETABLISSEMENTS MICHAUT generated a net profit of 472 k€ in 2024.
The headquarters of ETABLISSEMENTS MICHAUT is located in ORMOY (89400), in the department Yonne.
The tax return of ETABLISSEMENTS MICHAUT 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).
ETABLISSEMENTS MICHAUT operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.