SIREN : 388709297
ETS MICHEL VINCENT is a French company founded 34 years ago, specialized in the sector Production d'électricité. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2020 a revenue of 6.3 M€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 6 254 388 € | 6 107 026 € | 6 336 655 € |
| Net income | 2 707 504 € | 2 314 894 € | 2 100 614 € |
| EBITDA | 4 973 568 € | 4 893 224 € | 5 082 832 € |
| Net margin | 43.3% | 37.9% | 33.2% |
In 2020, ETS MICHEL VINCENT achieves revenue of 6.3 M€. Activity remains stable over the period (CAGR: -0.7%). Vs 2019: +2%. After deducting consumption (0 €), gross margin stands at 6.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.0 M€, representing 79.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 43.3% of revenue. This profit can be retained or distributed to shareholders.
6 254 388 €
6 254 388 €
4 973 568 €
3 577 760 €
2 707 504 €
79.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.397%
75.424%
57.225%
2.699
38.3%
In 2020, the debt ratio of ETS MICHEL VINCENT (31.40) 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 2020, the financial autonomy of ETS MICHEL VINCENT (75.4%) 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 2020, the repayment capacity of ETS MICHEL VINCENT (2.70) 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 7126.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.6x. Operating income very largely covers interest expenses: high safety margin.
7126.18
8.583
In 2020, the liquidity ratio of ETS MICHEL VINCENT (7126.18) 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 2020, the interest coverage of ETS MICHEL VINCENT (8.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 70 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2018-2020, WCR increased by +233%, requiring additional financing.
1 216 854 €
72 j
62 j
0 j
70 j
Based on 85 transactions of similar company sales
(all years),
the value of ETS MICHEL VINCENT is estimated at
8 874 636 €
(range 1 311 795€ - 34 917 361€).
With an EBITDA of 4 973 568€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ETS MICHEL VINCENT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ETS MICHEL VINCENT in 2020 is 6.3 M€.
Yes, ETS MICHEL VINCENT generated a net profit of 2.7 M€ in 2020.
The headquarters of ETS MICHEL VINCENT is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of ETS MICHEL VINCENT 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 MICHEL VINCENT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.