SIREN : 308598861
FORAGES MASSE MICHEL is a French company founded 49 years ago, specialized in the sector Forages et sondages. Based in CHANTEMERLE SUR LA SOIE (17380), this company of category PME shows in 2021 a revenue of 6.4 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 357 591 € | 5 171 033 € | 6 702 894 € | 4 122 926 € | 4 290 266 € | 4 376 802 € |
| Net income | 516 659 € | 278 747 € | 440 216 € | 9 182 € | -4 897 € | 165 044 € | 106 902 € | 234 415 € | -64 940 € |
| EBITDA | N/C | N/C | N/C | 287 459 € | -8 575 € | 401 905 € | 421 243 € | 579 939 € | 210 892 € |
| Net margin | N/C | N/C | N/C | 0.1% | -0.1% | 2.5% | 2.6% | 5.5% | -1.5% |
In 2025, FORAGES MASSE MICHEL generates positive net income of 517 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
516 659 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.024%
74.483%
20.9%
In 2025, the debt ratio of FORAGES MASSE MICHEL (10.02) 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 FORAGES MASSE MICHEL (74.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 413.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
413.793
In 2025, the liquidity ratio of FORAGES MASSE MICHEL (413.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 136 transactions of similar company sales (all years), the value of FORAGES MASSE MICHEL is estimated at 1 629 265 € (range 363 194€ - 4 585 815€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 FORAGES MASSE MICHEL with other companies in the same sector:
The revenue of FORAGES MASSE MICHEL in 2021 is 6.4 M€.
Yes, FORAGES MASSE MICHEL generated a net profit of 517 k€ in 2025.
The headquarters of FORAGES MASSE MICHEL is located in CHANTEMERLE SUR LA SOIE (17380), in the department Charente-Maritime.
The tax return of FORAGES MASSE 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).
FORAGES MASSE MICHEL operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.