SIREN : 508518586
MICHEL DELUNEL is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in SALAISE-SUR-SANNE (38150), this company of category PME shows in 2022 a revenue of 50 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 50 099 € | 62 174 € | 39 071 € | 73 204 € | 61 084 € | N/C |
| Net income | 22 808 € | 35 072 € | 12 189 € | 31 446 € | 15 077 € | 4 444 € |
| EBITDA | 27 816 € | 42 243 € | 14 804 € | 36 790 € | 17 439 € | N/C |
| Net margin | 45.5% | 56.4% | 31.2% | 43.0% | 24.7% | N/C |
In 2022, MICHEL DELUNEL achieves revenue of 50 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -19% vs 2021. After deducting consumption (0 €), gross margin stands at 50 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 28 k€, representing 55.5% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -34%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 45.5% of revenue. This profit can be retained or distributed to shareholders.
50 099 €
50 099 €
27 816 €
27 195 €
22 808 €
55.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.344%
88.942%
46.767%
0.005
In 2022, the debt ratio of MICHEL DELUNEL (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MICHEL DELUNEL (88.9%) 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.
In 2022, the repayment capacity of MICHEL DELUNEL (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 930.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
930.041
0.0
In 2022, the liquidity ratio of MICHEL DELUNEL (930.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MICHEL DELUNEL (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 86 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 110 days of revenue, i.e. 15 k€ to permanently finance.
15 369 €
98 j
12 j
0 j
110 j
Based on 63 transactions of similar company sales
in 2022,
the value of MICHEL DELUNEL is estimated at
18 352 €
(range 7 893€ - 26 769€).
With an EBITDA of 27 816€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 DELUNEL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MICHEL DELUNEL in 2022 is 50 k€.
Yes, MICHEL DELUNEL generated a net profit of 23 k€ in 2022.
The headquarters of MICHEL DELUNEL is located in SALAISE-SUR-SANNE (38150), in the department Isere.
The tax return of MICHEL DELUNEL 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 DELUNEL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.