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

MICHALON PASCAL : revenue, balance sheet and financial ratios

MICHALON PASCAL is a French company founded 3 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in BEAUX (43200), this company of category PME shows in 2024 a net income positive of 72 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

Financial history - MICHALON PASCAL (SIREN 921812921)
Indicator 2024 2023
Revenue N/C N/C
Net income 71 984 € 281 107 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MICHALON PASCAL generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 281 k€ -> 72 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 984 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.155%

Financial autonomy (2024) ?
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

54.704%

Asset age ratio (2024) ?
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

72.4%

Solvency indicators evolution
MICHALON PASCAL

Sector positioning

Debt ratio
45.16 2024
2023
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Average +17 pts over 2 years

In 2024, the debt ratio of MICHALON PASCAL (45.16) 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
54.7% 2024
2023
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Excellent

In 2024, the financial autonomy of MICHALON PASCAL (54.7%) 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 353.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

353.664

Liquidity indicators evolution
MICHALON PASCAL

Sector positioning

Liquidity ratio
353.66 2024
2023
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Good +33 pts over 2 years

In 2024, the liquidity ratio of MICHALON PASCAL (353.66) 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 MICHALON PASCAL in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 99 193€ to 1 149 251€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
99k€ 520k€ 1149k€
520 105 € Range: 99 193€ - 1 149 251€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare MICHALON PASCAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about MICHALON PASCAL

What is the revenue of MICHALON PASCAL ?

The revenue of MICHALON PASCAL is not publicly disclosed (confidential accounts filed with INPI).

Is MICHALON PASCAL profitable?

Yes, MICHALON PASCAL generated a net profit of 72 k€ in 2024.

Where is the headquarters of MICHALON PASCAL ?

The headquarters of MICHALON PASCAL is located in BEAUX (43200), in the department Haute-Loire.

Where to find the tax return of MICHALON PASCAL ?

The tax return of MICHALON PASCAL 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 MICHALON PASCAL operate?

MICHALON PASCAL operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.