SIREN : 525156675
ETS BLU MICKAEL is a French company founded 15 years ago, specialized in the sector Travaux de charpente. Based in AUVERS-LE-HAMON (72300), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, ETS BLU MICKAEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 34%. The balance between equity and debt is satisfactory.
61.997%
34.306%
24.4%
In 2023, the debt ratio of ETS BLU MICKAEL (62.00) 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 2023, the financial autonomy of ETS BLU MICKAEL (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.814
In 2023, the liquidity ratio of ETS BLU MICKAEL (291.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model).
0 €
148 j
235 j
0 j
Compare ETS BLU MICKAEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ETS BLU MICKAEL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ETS BLU MICKAEL is located in AUVERS-LE-HAMON (72300), in the department Sarthe.
The tax return of ETS BLU MICKAEL 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).
ETS BLU MICKAEL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.