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MARCELLIN MICHEL ET FILS : revenue, balance sheet and financial ratios

MARCELLIN MICHEL ET FILS is a French company founded 38 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MORZINE (74110), this company of category PME shows in 2016 a revenue of 944 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARCELLIN MICHEL ET FILS (SIREN 342766417)
Indicator 2020 2018 2017 2016
Revenue N/C N/C N/C 943 911 €
Net income -29 307 € 49 860 € 76 963 € 76 851 €
EBITDA N/C N/C N/C 103 525 €
Net margin N/C N/C N/C 8.1%

Revenue and income statement

In 2020, MARCELLIN MICHEL ET FILS records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 307 €

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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 26%. 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 (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.999%

Financial autonomy (2020) ?
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

66.846%

Asset age ratio (2020) ?
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

49.7%

Solvency indicators evolution
MARCELLIN MICHEL ET FILS

Sector positioning

Debt ratio
26.0 2020
2017
2018
2020
Q1: 2.65
Med: 23.65
Q3: 77.4
Average

In 2020, the debt ratio of MARCELLIN MICHEL ET FILS (26.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.85% 2020
2017
2018
2020
Q1: 15.67%
Med: 33.98%
Q3: 52.26%
Excellent

In 2020, the financial autonomy of MARCELLIN MICHEL ET FILS (66.8%) 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 497.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

497.828

Liquidity indicators evolution
MARCELLIN MICHEL ET FILS

Sector positioning

Liquidity ratio
497.83 2020
2017
2018
2020
Q1: 160.03
Med: 218.38
Q3: 309.93
Excellent

In 2020, the liquidity ratio of MARCELLIN MICHEL ET FILS (497.83) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 455 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 340 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

455 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

115 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MARCELLIN MICHEL ET FILS

Positioning of MARCELLIN MICHEL ET FILS in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare MARCELLIN MICHEL ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about MARCELLIN MICHEL ET FILS

What is the revenue of MARCELLIN MICHEL ET FILS ?

The revenue of MARCELLIN MICHEL ET FILS in 2016 is 944 k€.

Is MARCELLIN MICHEL ET FILS profitable?

MARCELLIN MICHEL ET FILS recorded a net loss in 2020.

Where is the headquarters of MARCELLIN MICHEL ET FILS ?

The headquarters of MARCELLIN MICHEL ET FILS is located in MORZINE (74110), in the department Haute-Savoie.

Where to find the tax return of MARCELLIN MICHEL ET FILS ?

The tax return of MARCELLIN MICHEL ET FILS 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 MARCELLIN MICHEL ET FILS operate?

MARCELLIN MICHEL ET FILS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.