Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FAMILIALE MICHEL ET FRANCOISE ANDRE : revenue, balance sheet and financial ratios

FAMILIALE MICHEL ET FRANCOISE ANDRE is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in BEAUNE (21200), this company of category PME shows in 2024 a net income positive of 169 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 - FAMILIALE MICHEL ET FRANCOISE ANDRE (SIREN 789868882)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 169 063 € 156 199 € 27 569 €
EBITDA -248 € -136 € -98 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, FAMILIALE MICHEL ET FRANCOISE ANDRE generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 28 k€ -> 169 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-248 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-248 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

169 063 €

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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 30%. 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 77%. 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 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

29.522%

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

77.009%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

11.412

Solvency indicators evolution
FAMILIALE MICHEL ET FRANCOISE ANDRE

Sector positioning

Debt ratio
29.52 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average

In 2024, the debt ratio of FAMILIALE MICHEL ET FRANC... (29.52) 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
77.01% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Good

In 2024, the financial autonomy of FAMILIALE MICHEL ET FRANC... (77.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
11.41 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average

In 2024, the repayment capacity of FAMILIALE MICHEL ET FRANC... (11.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14296.15. 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

14296.153

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
FAMILIALE MICHEL ET FRANCOISE ANDRE

Sector positioning

Liquidity ratio
14296.15 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Excellent

In 2024, the liquidity ratio of FAMILIALE MICHEL ET FRANC... (14296.15) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Good

In 2024, the interest coverage of FAMILIALE MICHEL ET FRANC... (0.0x) 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.

Positioning of FAMILIALE MICHEL ET FRANCOISE ANDRE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of FAMILIALE MICHEL ET FRANCOISE ANDRE is estimated at 1 607 437 € (range 551 934€ - 4 328 325€). 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.

Estimated enterprise value 2024
103 transactions
551k€ 1607k€ 4328k€
1 607 437 € Range: 551 934€ - 4 328 325€
NAF 5 année 2024

Valuation method used

Net Income Multiple
169 063 € × 9.5x = 1 607 437 €
Range: 551 935€ - 4 328 325€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare FAMILIALE MICHEL ET FRANCOISE ANDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about FAMILIALE MICHEL ET FRANCOISE ANDRE

What is the revenue of FAMILIALE MICHEL ET FRANCOISE ANDRE ?

The revenue of FAMILIALE MICHEL ET FRANCOISE ANDRE is not publicly disclosed (confidential accounts filed with INPI).

Is FAMILIALE MICHEL ET FRANCOISE ANDRE profitable?

Yes, FAMILIALE MICHEL ET FRANCOISE ANDRE generated a net profit of 169 k€ in 2024.

Where is the headquarters of FAMILIALE MICHEL ET FRANCOISE ANDRE ?

The headquarters of FAMILIALE MICHEL ET FRANCOISE ANDRE is located in BEAUNE (21200), in the department Cote-d'Or.

Where to find the tax return of FAMILIALE MICHEL ET FRANCOISE ANDRE ?

The tax return of FAMILIALE MICHEL ET FRANCOISE ANDRE 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 FAMILIALE MICHEL ET FRANCOISE ANDRE operate?

FAMILIALE MICHEL ET FRANCOISE ANDRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.