SIREN : 498699396
FINANCIERE MICHEL is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in ECQUEVILLY (78920), this company of category PME shows in 2018 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 90 000 € | 90 000 € |
| Net income | -62 388 € | -335 964 € | 17 634 € | -10 775 € | -276 572 € |
| EBITDA | N/C | N/C | N/C | -8 777 € | -607 € |
| Net margin | N/C | N/C | N/C | -12.0% | -307.3% |
In 2021, FINANCIERE MICHEL records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
-62 388 €
The debt ratio (= Financial debt / Equity x 100) stands at -1274%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1273.895%
-8.024%
In 2021, the debt ratio of FINANCIERE MICHEL (-1273.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of FINANCIERE MICHEL (-8.0%) 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 240.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.259
In 2021, the liquidity ratio of FINANCIERE MICHEL (240.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FINANCIERE MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE MICHEL in 2018 is 90 k€.
FINANCIERE MICHEL recorded a net loss in 2021.
The headquarters of FINANCIERE MICHEL is located in ECQUEVILLY (78920), in the department Yvelines.
The tax return of FINANCIERE MICHEL 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).
FINANCIERE MICHEL 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.