ETABLISSEMENTS MICHON ET LEBLOND : revenue, balance sheet and financial ratios

ETABLISSEMENTS MICHON ET LEBLOND is a French company founded 69 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 MICHON ET LEBLOND (SIREN 725720460)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 408 471 € N/C N/C 1 047 379 € N/C
Net income -31 110 € 72 825 € 44 842 € 55 149 € 21 668 € 74 782 € 54 409 €
EBITDA N/C N/C 84 286 € N/C N/C 91 369 € N/C
Net margin N/C N/C 3.2% N/C N/C 7.1% N/C

Revenue and income statement

In 2024, ETABLISSEMENTS MICHON ET LEBLOND records a net loss of 31 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

-31 110 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

62.233%

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

37.053%

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

28.3%

Solvency indicators evolution
ETABLISSEMENTS MICHON ET LEBLOND

Sector positioning

Debt ratio
62.23 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +50 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS MICHON ET ... (62.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.05% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average -30 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS MICHON ET ... (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.27 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Good

In 2022, the repayment capacity of ETABLISSEMENTS MICHON ET ... (0.27) 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 205.89. 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

205.89

Liquidity indicators evolution
ETABLISSEMENTS MICHON ET LEBLOND

Sector positioning

Liquidity ratio
205.89 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average -19 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS MICHON ET ... (205.89) 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.

Interest coverage
10.76x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Excellent

In 2022, the interest coverage of ETABLISSEMENTS MICHON ET ... (10.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 MICHON ET LEBLOND

Positioning of ETABLISSEMENTS MICHON ET LEBLOND in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ETABLISSEMENTS MICHON ET LEBLOND with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ETABLISSEMENTS MICHON ET LEBLOND

What is the revenue of ETABLISSEMENTS MICHON ET LEBLOND ?

The revenue of ETABLISSEMENTS MICHON ET LEBLOND in 2022 is 1.4 M€.

Is ETABLISSEMENTS MICHON ET LEBLOND profitable?

ETABLISSEMENTS MICHON ET LEBLOND recorded a net loss in 2024.

Where is the headquarters of ETABLISSEMENTS MICHON ET LEBLOND ?

The headquarters of ETABLISSEMENTS MICHON ET LEBLOND is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of ETABLISSEMENTS MICHON ET LEBLOND ?

The tax return of ETABLISSEMENTS MICHON ET LEBLOND 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 MICHON ET LEBLOND operate?

ETABLISSEMENTS MICHON ET LEBLOND operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.