MICHEL CLOUD LOCATION & BROKERAGE : revenue, balance sheet and financial ratios

MICHEL CLOUD LOCATION & BROKERAGE is a French company founded 17 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a revenue of 416 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 CLOUD LOCATION & BROKERAGE (SIREN 504587403)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 416 427 € N/C N/C N/C N/C N/C N/C 911 257 €
Net income 20 249 € 27 645 € 68 067 € 35 215 € -69 920 € -38 008 € 49 874 € 13 945 € 47 215 €
EBITDA N/C 190 368 € N/C N/C N/C N/C N/C N/C 788 345 €
Net margin N/C 6.6% N/C N/C N/C N/C N/C N/C 5.2%

Revenue and income statement

In 2024, MICHEL CLOUD LOCATION & BROKERAGE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 20 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

20 249 €

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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 4%. 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 81%. 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

4.166%

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

81.47%

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

29.2%

Solvency indicators evolution
MICHEL CLOUD LOCATION & BROKERAGE

Sector positioning

Debt ratio
4.17 2024
2022
2023
2024
Q1: 0.0
Med: 52.09
Q3: 260.67
Good

In 2024, the debt ratio of MICHEL CLOUD LOCATION & B... (4.17) 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
81.47% 2024
2022
2023
2024
Q1: 4.51%
Med: 24.09%
Q3: 51.07%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of MICHEL CLOUD LOCATION & B... (81.5%) 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.

Repayment capacity
0.26 years 2023
2023
Q1: 0.0 years
Med: 1.25 years
Q3: 3.65 years
Good

In 2023, the repayment capacity of MICHEL CLOUD LOCATION & B... (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.29. 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

120.292

Liquidity indicators evolution
MICHEL CLOUD LOCATION & BROKERAGE

Sector positioning

Liquidity ratio
120.29 2024
2022
2023
2024
Q1: 79.61
Med: 167.54
Q3: 370.44
Average -21 pts over 3 years

In 2024, the liquidity ratio of MICHEL CLOUD LOCATION & B... (120.29) 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.

Interest coverage
3.64x 2023
2023
Q1: 0.0x
Med: 1.69x
Q3: 7.4x
Good

In 2023, the interest coverage of MICHEL CLOUD LOCATION & B... (3.6x) 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) 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
MICHEL CLOUD LOCATION & BROKERAGE

Positioning of MICHEL CLOUD LOCATION & BROKERAGE in its sector

Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of MICHEL CLOUD LOCATION & BROKERAGE is estimated at 248 563 € (range 6 184€ - 732 627€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
276 transactions
6k€ 248k€ 732k€
248 563 € Range: 6 184€ - 732 627€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 249 € × 12.3x = 248 564 €
Range: 6 184€ - 732 627€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de longue durée de voitures et de véhicules automobiles légers)

Compare MICHEL CLOUD LOCATION & BROKERAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about MICHEL CLOUD LOCATION & BROKERAGE

What is the revenue of MICHEL CLOUD LOCATION & BROKERAGE ?

The revenue of MICHEL CLOUD LOCATION & BROKERAGE in 2023 is 416 k€.

Is MICHEL CLOUD LOCATION & BROKERAGE profitable?

Yes, MICHEL CLOUD LOCATION & BROKERAGE generated a net profit of 20 k€ in 2024.

Where is the headquarters of MICHEL CLOUD LOCATION & BROKERAGE ?

The headquarters of MICHEL CLOUD LOCATION & BROKERAGE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of MICHEL CLOUD LOCATION & BROKERAGE ?

The tax return of MICHEL CLOUD LOCATION & BROKERAGE 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 CLOUD LOCATION & BROKERAGE operate?

MICHEL CLOUD LOCATION & BROKERAGE operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.