Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-10 (19 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: LA BARRE-DE-MONTS (85550), Vendee
MICHAUD PAJOT : revenue, balance sheet and financial ratios
MICHAUD PAJOT is a French company
founded 19 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in LA BARRE-DE-MONTS (85550),
this company of category PME
shows in 2023 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICHAUD PAJOT (SIREN 497649848)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 041 933 €
1 126 294 €
1 064 353 €
984 935 €
1 419 874 €
N/C
1 488 836 €
1 333 523 €
Net income
31 129 €
10 046 €
50 745 €
24 743 €
38 265 €
102 364 €
-89 764 €
19 610 €
21 921 €
EBITDA
N/C
8 822 €
72 518 €
28 095 €
40 063 €
118 816 €
N/C
34 047 €
33 285 €
Net margin
N/C
1.0%
4.5%
2.3%
3.9%
7.2%
N/C
1.3%
1.6%
Revenue and income statement
In 2024, MICHAUD PAJOT generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 31 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
31 129 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.014%
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
56.455%
Solvency indicators evolution MICHAUD PAJOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
70.523
44.828
60.869
35.625
27.658
23.899
22.568
15.605
22.014
Financial autonomy
45.259
52.41
33.657
42.019
47.637
51.662
56.738
59.523
56.455
Repayment capacity
3.495
2.475
None
0.725
2.333
2.472
5.511
5.09
None
Cash flow / Revenue
2.067%
1.952%
None%
8.074%
3.267%
2.693%
1.263%
1.051%
None%
Sector positioning
Debt ratio
22.012024
2022
2023
2024
Q1: 1.0
Med: 13.25
Q3: 41.31
Average+7 pts over 3 years
In 2024, the debt ratio of MICHAUD PAJOT (22.01) 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
56.45%2024
2022
2023
2024
Q1: 17.56%
Med: 38.83%
Q3: 57.73%
Good
In 2024, the financial autonomy of MICHAUD PAJOT (56.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
5.09 years2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 1.37 years
Average
In 2023, the repayment capacity of MICHAUD PAJOT (5.09) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 MICHAUD PAJOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
385 268 €
355 311 €
0 €
-116 472 €
-146 775 €
-122 933 €
-120 345 €
-110 299 €
0 €
Inventory turnover (days)
16
11
0
0
0
0
0
0
0
Customer payment term (days)
91
79
0
0
0
0
0
0
0
Supplier payment term (days)
17
14
0
51
45
39
33
38
0
Positioning of MICHAUD PAJOT in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 16 368€ to 143 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
16k€53k€143k€
53 838 €Range: 16 368€ - 143 602€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare MICHAUD PAJOT with other companies in the same sector:
Yes, MICHAUD PAJOT generated a net profit of 31 k€ in 2024.
Where is the headquarters of MICHAUD PAJOT ?
The headquarters of MICHAUD PAJOT is located in LA BARRE-DE-MONTS (85550), in the department Vendee.
Where to find the tax return of MICHAUD PAJOT ?
The tax return of MICHAUD PAJOT 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 MICHAUD PAJOT operate?
MICHAUD PAJOT 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.
Item evolution
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