SIREN : 345041099
ETS MICHEO is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BIRIATOU (64700), this company of category PME shows in 2023 a revenue of 946 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 946 261 € | N/C |
| Net income | 283 091 € | 365 330 € | 129 861 € | 193 434 € |
| EBITDA | N/C | N/C | 199 531 € | N/C |
| Net margin | N/C | N/C | 13.7% | N/C |
In 2025, ETS MICHEO generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 193 k€ -> 283 k€.
283 091 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.664%
72.959%
23.4%
In 2025, the debt ratio of ETS MICHEO (6.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ETS MICHEO (73.0%) 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 2023, the repayment capacity of ETS MICHEO (0.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 397.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
397.037
In 2025, the liquidity ratio of ETS MICHEO (397.04) 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 2023, the interest coverage of ETS MICHEO (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 536 496€ to 1 855 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MICHEO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETS MICHEO in 2023 is 946 k€.
Yes, ETS MICHEO generated a net profit of 283 k€ in 2025.
The headquarters of ETS MICHEO is located in BIRIATOU (64700), in the department Pyrenees-Atlantiques.
The tax return of ETS MICHEO 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 MICHEO 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.