SIREN : 492582721
MICHEL BOISSINOT is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MAULEON (79700), this company of category PME shows in 2024 a revenue of 11.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 809 623 € | 11 580 859 € | 7 730 428 € | 7 896 363 € | 6 910 566 € | 8 314 080 € | 6 783 293 € |
| Net income | 593 555 € | 498 163 € | 220 540 € | 222 110 € | 358 653 € | 360 927 € | 174 854 € |
| EBITDA | 698 590 € | 597 526 € | 180 959 € | 231 513 € | 362 101 € | 361 200 € | 202 974 € |
| Net margin | 5.0% | 4.3% | 2.9% | 2.8% | 5.2% | 4.3% | 2.6% |
In 2024, MICHEL BOISSINOT achieves revenue of 11.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +2%. After deducting consumption (6.0 M€), gross margin stands at 5.8 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 699 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 594 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
11 809 623 €
5 799 762 €
698 590 €
723 697 €
593 555 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.521%
33.772%
6.569%
0.668
39.3%
In 2024, the debt ratio of MICHEL BOISSINOT (26.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MICHEL BOISSINOT (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MICHEL BOISSINOT (0.67) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
161.008
1.913
In 2024, the liquidity ratio of MICHEL BOISSINOT (161.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MICHEL BOISSINOT (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2024, WCR increased by +94%, requiring additional financing.
1 955 910 €
72 j
67 j
23 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 700 329€ to 2 683 914€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MICHEL BOISSINOT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of MICHEL BOISSINOT in 2024 is 11.8 M€.
Yes, MICHEL BOISSINOT generated a net profit of 594 k€ in 2024.
The headquarters of MICHEL BOISSINOT is located in MAULEON (79700), in the department Deux-Sevres.
The tax return of MICHEL BOISSINOT 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).
MICHEL BOISSINOT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.