MICHEL ANGE ARTHUS-BERTRAND : revenue, balance sheet and financial ratios

MICHEL ANGE ARTHUS-BERTRAND is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PALAISEAU (91120), this company of category PME shows in 2024 a revenue of 5 k€. 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 - MICHEL ANGE ARTHUS-BERTRAND (SIREN 752804070)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 4 632 € 2 344 € 8 460 € 12 871 € 133 797 € 269 690 € 278 649 € 200 000 € 200 000 € 8 333 €
Net income -66 848 € -606 572 € 346 349 € -435 691 € -2 523 408 € -350 064 € -268 040 € -78 593 € -720 388 € -2 842 618 €
EBITDA -296 677 € -375 696 € -313 620 € -394 171 € -321 072 € -208 251 € -306 268 € -294 982 € -319 447 € -394 477 €
Net margin -1443.2% -25877.6% 4094.0% -3385.1% -1886.0% -129.8% -96.2% -39.3% -360.2% -34112.8%

Revenue and income statement

In 2024, MICHEL ANGE ARTHUS-BERTRAND achieves revenue of 5 k€. Revenue is declining over the period 2015-2024 (CAGR: -6.3%). Vs 2023, growth of +98% (2 k€ -> 5 k€). After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -297 k€, representing -6404.9% of revenue. Positive scissor effect: EBITDA margin improves by +9623.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -67 k€ (-1443.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 632 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 632 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-296 677 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-313 455 €

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

-66 848 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6404.9%

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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 10%. 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 90%. 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

10.086%

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

90.178%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-7120.466%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.674

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

49.6%

Solvency indicators evolution
MICHEL ANGE ARTHUS-BERTRAND

Sector positioning

Debt ratio
10.09 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Good +18 pts over 3 years

In 2024, the debt ratio of MICHEL ANGE ARTHUS-BERTRAND (10.09) 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
90.18% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good

In 2024, the financial autonomy of MICHEL ANGE ARTHUS-BERTRAND (90.2%) 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
-4.67 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Excellent

In 2024, the repayment capacity of MICHEL ANGE ARTHUS-BERTRAND (-4.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3353.45. 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

3353.446

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-15.857

Liquidity indicators evolution
MICHEL ANGE ARTHUS-BERTRAND

Sector positioning

Liquidity ratio
3353.45 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good -11 pts over 3 years

In 2024, the liquidity ratio of MICHEL ANGE ARTHUS-BERTRAND (3353.45) 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.

Interest coverage
-15.86x 2024
2022
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average -26 pts over 3 years

In 2024, the interest coverage of MICHEL ANGE ARTHUS-BERTRAND (-15.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 1751 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 1729 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 25713 days of revenue, i.e. 331 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.

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

330 838 €

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

1751 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

22 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

25713 j

WCR and payment terms evolution
MICHEL ANGE ARTHUS-BERTRAND

Positioning of MICHEL ANGE ARTHUS-BERTRAND in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 179€ to 4 125€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2k€ 3k€ 4k€
3 582 € Range: 2 179€ - 4 125€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)

Compare MICHEL ANGE ARTHUS-BERTRAND with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about MICHEL ANGE ARTHUS-BERTRAND

What is the revenue of MICHEL ANGE ARTHUS-BERTRAND ?

The revenue of MICHEL ANGE ARTHUS-BERTRAND in 2024 is 5 k€.

Is MICHEL ANGE ARTHUS-BERTRAND profitable?

MICHEL ANGE ARTHUS-BERTRAND recorded a net loss in 2024.

Where is the headquarters of MICHEL ANGE ARTHUS-BERTRAND ?

The headquarters of MICHEL ANGE ARTHUS-BERTRAND is located in PALAISEAU (91120), in the department Essonne.

Where to find the tax return of MICHEL ANGE ARTHUS-BERTRAND ?

The tax return of MICHEL ANGE ARTHUS-BERTRAND 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 MICHEL ANGE ARTHUS-BERTRAND operate?

MICHEL ANGE ARTHUS-BERTRAND operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.