SIREN : 538994765
MICHAEL'S CARS is a French company founded 14 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHANTILLY (60500), this company of category PME shows in 2016 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 37 750 € |
| Net income | -39 568 € | -23 926 € | -13 004 € | -18 125 € | -8 983 € |
| EBITDA | N/C | N/C | N/C | -17 292 € | -3 228 € |
| Net margin | N/C | N/C | N/C | N/C | -23.8% |
In 2024, MICHAEL'S CARS records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-39 568 €
The debt ratio (= Financial debt / Equity x 100) stands at -319%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-319.302%
-39.997%
In 2024, the debt ratio of MICHAEL'S CARS (-319.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MICHAEL'S CARS (-40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 812.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
812.931
In 2024, the liquidity ratio of MICHAEL'S CARS (812.93) 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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Compare MICHAEL'S CARS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of MICHAEL'S CARS in 2016 is 38 k€.
MICHAEL'S CARS recorded a net loss in 2024.
The headquarters of MICHAEL'S CARS is located in CHANTILLY (60500), in the department Oise.
The tax return of MICHAEL'S CARS 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).
MICHAEL'S CARS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.