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ETS MICHEL PICARD : revenue, balance sheet and financial ratios

ETS MICHEL PICARD is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in DOMPIERRE-SUR-BESBRE (03290), this company of category PME shows in 2017 a net income positive of 32 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 - ETS MICHEL PICARD (SIREN 483283644)
Indicator 2017
Revenue N/C
Net income 32 263 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ETS MICHEL PICARD generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

32 263 €

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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 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 31%. The balance between equity and debt is satisfactory.

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

10.664%

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

30.677%

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

20.1%

Solvency indicators evolution
ETS MICHEL PICARD

Sector positioning

Debt ratio
10.66 2017
2017
Q1: 1.64
Med: 14.39
Q3: 49.02
Good

In 2017, the debt ratio of ETS MICHEL PICARD (10.66) 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
30.68% 2017
2017
Q1: 16.36%
Med: 38.25%
Q3: 56.67%
Average

In 2017, the financial autonomy of ETS MICHEL PICARD (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.61. 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

140.61

Liquidity indicators evolution
ETS MICHEL PICARD

Sector positioning

Liquidity ratio
140.61 2017
2017
Q1: 136.47
Med: 189.82
Q3: 278.85
Average

In 2017, the liquidity ratio of ETS MICHEL PICARD (140.61) 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 ETS MICHEL PICARD in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 25 635€ to 111 009€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
25k€ 52k€ 111k€
52 850 € Range: 25 635€ - 111 009€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare ETS MICHEL PICARD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ETS MICHEL PICARD

What is the revenue of ETS MICHEL PICARD ?

The revenue of ETS MICHEL PICARD is not publicly disclosed (confidential accounts filed with INPI).

Is ETS MICHEL PICARD profitable?

Yes, ETS MICHEL PICARD generated a net profit of 32 k€ in 2017.

Where is the headquarters of ETS MICHEL PICARD ?

The headquarters of ETS MICHEL PICARD is located in DOMPIERRE-SUR-BESBRE (03290), in the department Allier.

Where to find the tax return of ETS MICHEL PICARD ?

The tax return of ETS MICHEL PICARD 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 ETS MICHEL PICARD operate?

ETS MICHEL PICARD operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.