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

FROMAGERIE DANIEL MICHELIN : revenue, balance sheet and financial ratios

FROMAGERIE DANIEL MICHELIN is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in GRILLY (01220), this company of category PME shows in 2025 a net income positive of 34 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 - FROMAGERIE DANIEL MICHELIN (SIREN 448695676)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 34 075 € 43 923 € -37 957 € 72 462 € 74 166 € 108 527 € -2 273 € 73 015 € 3 876 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, FROMAGERIE DANIEL MICHELIN generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 4 k€ -> 34 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 075 €

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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 12%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.832%

Financial autonomy (2025) ?
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

66.913%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.3%

Solvency indicators evolution
FROMAGERIE DANIEL MICHELIN

Sector positioning

Debt ratio
11.83 2025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good

In 2025, the debt ratio of FROMAGERIE DANIEL MICHELIN (11.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.91% 2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Excellent

In 2025, the financial autonomy of FROMAGERIE DANIEL MICHELIN (66.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

195.581

Liquidity indicators evolution
FROMAGERIE DANIEL MICHELIN

Sector positioning

Liquidity ratio
195.58 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good

In 2025, the liquidity ratio of FROMAGERIE DANIEL MICHELIN (195.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of FROMAGERIE DANIEL MICHELIN in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of FROMAGERIE DANIEL MICHELIN is estimated at 192 486 € (range 108 882€ - 435 950€). 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 2025
557 transactions
108k€ 192k€ 435k€
192 486 € Range: 108 882€ - 435 950€
NAF 5 année 2025

Valuation method used

Net Income Multiple
34 075 € × 5.6x = 192 487 €
Range: 108 882€ - 435 951€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration traditionnelle)

Compare FROMAGERIE DANIEL MICHELIN with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about FROMAGERIE DANIEL MICHELIN

What is the revenue of FROMAGERIE DANIEL MICHELIN ?

The revenue of FROMAGERIE DANIEL MICHELIN is not publicly disclosed (confidential accounts filed with INPI).

Is FROMAGERIE DANIEL MICHELIN profitable?

Yes, FROMAGERIE DANIEL MICHELIN generated a net profit of 34 k€ in 2025.

Where is the headquarters of FROMAGERIE DANIEL MICHELIN ?

The headquarters of FROMAGERIE DANIEL MICHELIN is located in GRILLY (01220), in the department Ain.

Where to find the tax return of FROMAGERIE DANIEL MICHELIN ?

The tax return of FROMAGERIE DANIEL MICHELIN 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 FROMAGERIE DANIEL MICHELIN operate?

FROMAGERIE DANIEL MICHELIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.