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ETABLISSEMENTS MICHEL CHEVALIER SA : revenue, balance sheet and financial ratios

ETABLISSEMENTS MICHEL CHEVALIER SA is a French company founded 40 years ago, specialized in the sector Ennoblissement textile. Based in SAINT-TRICAT (62185), this company of category PME shows in 2017 a net income negative of -9 k€. 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

Financial history - ETABLISSEMENTS MICHEL CHEVALIER SA (SIREN 075751099)
Indicator 2017 2016
Revenue N/C N/C
Net income -8 652 € -8 726 €
EBITDA -4 848 € -2 870 €
Net margin N/C N/C

Revenue and income statement

In 2017, ETABLISSEMENTS MICHEL CHEVALIER SA records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 848 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 206 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 652 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -180%. 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 206%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-180.44%

Financial autonomy (2017) ?
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

206.296%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2017) ?
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

12.1%

Solvency indicators evolution
ETABLISSEMENTS MICHEL CHEVALIER SA

Sector positioning

Debt ratio
-180.44 2017
2016
2017
Q1: 0.0
Med: 9.52
Q3: 68.92
Excellent +11 pts over 2 years

In 2017, the debt ratio of ETABLISSEMENTS MICHEL CHE... (-180.44) 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.

Financial autonomy
206.3% 2017
2016
2017
Q1: 12.76%
Med: 46.77%
Q3: 72.42%
Excellent

In 2017, the financial autonomy of ETABLISSEMENTS MICHEL CHE... (206.3%) 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.

Repayment capacity
0.0 years 2017
2016
2017
Q1: -0.14 years
Med: 0.0 years
Q3: 1.03 years
Good +25 pts over 2 years

In 2017, the repayment capacity of ETABLISSEMENTS MICHEL CHE... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

10.746

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ETABLISSEMENTS MICHEL CHEVALIER SA

Sector positioning

Liquidity ratio
10.75 2017
2016
2017
Q1: 116.5
Med: 198.43
Q3: 312.99
Watch

In 2017, the liquidity ratio of ETABLISSEMENTS MICHEL CHE... (10.75) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 3.42x
Average

In 2017, the interest coverage of ETABLISSEMENTS MICHEL CHE... (0.0x) 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) and payment terms

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: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model).

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

111 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS MICHEL CHEVALIER SA

Positioning of ETABLISSEMENTS MICHEL CHEVALIER SA in its sector

Comparison with sector Ennoblissement textile

Similar companies (Ennoblissement textile)

Compare ETABLISSEMENTS MICHEL CHEVALIER SA with other companies in the same sector:

Voir toutes les statistiques du secteur Ennoblissement textile

Frequently asked questions about ETABLISSEMENTS MICHEL CHEVALIER SA

What is the revenue of ETABLISSEMENTS MICHEL CHEVALIER SA ?

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

Is ETABLISSEMENTS MICHEL CHEVALIER SA profitable?

ETABLISSEMENTS MICHEL CHEVALIER SA recorded a net loss in 2017.

Where is the headquarters of ETABLISSEMENTS MICHEL CHEVALIER SA ?

The headquarters of ETABLISSEMENTS MICHEL CHEVALIER SA is located in SAINT-TRICAT (62185), in the department Pas-de-Calais.

Where to find the tax return of ETABLISSEMENTS MICHEL CHEVALIER SA ?

The tax return of ETABLISSEMENTS MICHEL CHEVALIER 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 MICHEL CHEVALIER SA operate?

ETABLISSEMENTS MICHEL CHEVALIER SA operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.