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MICHAU INDUSTRIE PRODUCTION : revenue, balance sheet and financial ratios

MICHAU INDUSTRIE PRODUCTION is a French company founded 11 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in BELESTA (09300), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MICHAU INDUSTRIE PRODUCTION (SIREN 808611537)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MICHAU INDUSTRIE PRODUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 13%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

12.568%

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

8.025%

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

43.2%

Solvency indicators evolution
MICHAU INDUSTRIE PRODUCTION

Sector positioning

Debt ratio
12.57 2024
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Good

In 2024, the debt ratio of MICHAU INDUSTRIE PRODUCTION (12.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
8.03% 2024
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Average

In 2024, the financial autonomy of MICHAU INDUSTRIE PRODUCTION (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.35. 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

298.353

Liquidity indicators evolution
MICHAU INDUSTRIE PRODUCTION

Sector positioning

Liquidity ratio
298.35 2024
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Good

In 2024, the liquidity ratio of MICHAU INDUSTRIE PRODUCTION (298.35) 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 MICHAU INDUSTRIE PRODUCTION in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare MICHAU INDUSTRIE PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about MICHAU INDUSTRIE PRODUCTION

What is the revenue of MICHAU INDUSTRIE PRODUCTION ?

The revenue of MICHAU INDUSTRIE PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is MICHAU INDUSTRIE PRODUCTION profitable?

Profitability information is not publicly available.

Where is the headquarters of MICHAU INDUSTRIE PRODUCTION ?

The headquarters of MICHAU INDUSTRIE PRODUCTION is located in BELESTA (09300), in the department Ariege.

Where to find the tax return of MICHAU INDUSTRIE PRODUCTION ?

The tax return of MICHAU INDUSTRIE PRODUCTION 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 MICHAU INDUSTRIE PRODUCTION operate?

MICHAU INDUSTRIE PRODUCTION operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.