SIREN : 500827829
LA MICHELINE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in MONTEVRAIN (77144), this company of category PME shows in 2024 a revenue of 490 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 490 335 € | 601 153 € | 558 187 € | 484 333 € | 45 417 € | 34 473 € | N/C | N/C | 118 368 € |
| Net income | 630 067 € | 609 438 € | 289 402 € | 22 809 € | 25 746 € | 4 625 € | -15 818 € | 2 454 € | -6 507 € |
| EBITDA | -58 252 € | -68 082 € | -138 690 € | 26 660 € | 40 081 € | 28 089 € | -5 911 € | -5 921 € | 33 784 € |
| Net margin | 128.5% | 101.4% | 51.8% | 4.7% | 56.7% | 13.4% | N/C | N/C | -5.5% |
In 2024, LA MICHELINE achieves revenue of 490 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 490 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -58 k€, representing -11.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 630 k€, i.e. 128.5% of revenue. This profit can be retained or distributed to shareholders.
490 335 €
490 335 €
-58 252 €
-61 185 €
630 067 €
-11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 130.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.651%
48.059%
130.17%
2.358
31.4%
In 2024, the debt ratio of LA MICHELINE (94.65) 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 2024, the financial autonomy of LA MICHELINE (48.1%) 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 2024, the repayment capacity of LA MICHELINE (2.36) 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 87.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.538
-62.297
In 2024, the liquidity ratio of LA MICHELINE (87.54) 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.
In 2024, the interest coverage of LA MICHELINE (-62.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-192%), freeing up cash.
-38 638 €
14 j
34 j
0 j
-28 j
Based on 54 transactions of similar company sales
in 2024,
the value of LA MICHELINE is estimated at
541 166 €
(range 342 435€ - 2 088 175€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LA MICHELINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA MICHELINE in 2024 is 490 k€.
Yes, LA MICHELINE generated a net profit of 630 k€ in 2024.
The headquarters of LA MICHELINE is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
The tax return of LA MICHELINE 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).
LA MICHELINE 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.