SIREN : 422974717
GROUPE MICHOLET is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GALMIER (42330), this company of category PME shows in 2025 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 560 965 € | 1 268 363 € | 1 036 532 € | 917 145 € | 688 752 € | 696 279 € | 738 168 € | 805 437 € | 793 773 € |
| Net income | 2 552 731 € | 1 120 161 € | 791 108 € | 1 190 907 € | 938 457 € | 154 095 € | 611 567 € | 541 476 € | 550 328 € |
| EBITDA | 52 184 € | 2 639 € | 13 958 € | 31 648 € | 127 780 € | 136 026 € | 80 116 € | 95 825 € | 102 236 € |
| Net margin | 163.5% | 88.3% | 76.3% | 129.8% | 136.3% | 22.1% | 82.8% | 67.2% | 69.3% |
In 2025, GROUPE MICHOLET achieves revenue of 1.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2024, growth of +23% (1.3 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 163.5% of revenue. This profit can be retained or distributed to shareholders.
1 560 965 €
1 560 965 €
52 184 €
202 174 €
2 552 731 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 156.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.922%
51.451%
156.784%
3.096
79.8%
In 2025, the debt ratio of GROUPE MICHOLET (86.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of GROUPE MICHOLET (51.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GROUPE MICHOLET (3.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1093.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 839.9x. Operating income very largely covers interest expenses: high safety margin.
1093.428
839.905
In 2025, the liquidity ratio of GROUPE MICHOLET (1093.43) 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.
In 2025, the interest coverage of GROUPE MICHOLET (839.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 232 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2025, WCR increased by +3269%, requiring additional financing.
1 006 869 €
160 j
65 j
0 j
232 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 865 855€ to 13 721 275€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE MICHOLET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE MICHOLET in 2025 is 1.6 M€.
Yes, GROUPE MICHOLET generated a net profit of 2.6 M€ in 2025.
The headquarters of GROUPE MICHOLET is located in SAINT-GALMIER (42330), in the department Loire.
The tax return of GROUPE MICHOLET 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).
GROUPE MICHOLET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.