SIREN : 801426321
MICHEL INSTAL is a French company founded 12 years ago, specialized in the sector Agencement de lieux de vente. Based in FEYZIN (69320), this company of category PME shows in 2017 a revenue of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 88 933 € | 104 501 € |
| Net income | 843 € | 3 097 € |
| EBITDA | 6 617 € | 9 862 € |
| Net margin | 0.9% | 3.0% |
In 2017, MICHEL INSTAL achieves revenue of 89 k€. Significant drop of -15% vs 2016. After deducting consumption (448 €), gross margin stands at 88 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 843 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
88 933 €
88 485 €
6 617 €
1 456 €
843 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.029%
71.346%
6.75%
2.413
44.8%
In 2017, the debt ratio of MICHEL INSTAL (34.03) 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 2017, the financial autonomy of MICHEL INSTAL (71.3%) 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 2017, the repayment capacity of MICHEL INSTAL (2.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1823.57. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
1823.574
6.408
In 2017, the liquidity ratio of MICHEL INSTAL (1823.57) 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 2017, the interest coverage of MICHEL INSTAL (6.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 77 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 138 days of revenue, i.e. 34 k€ to permanently finance.
33 981 €
101 j
24 j
0 j
138 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 6 405€ to 18 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 INSTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of MICHEL INSTAL in 2017 is 89 k€.
Yes, MICHEL INSTAL generated a net profit of 843€ in 2017.
The headquarters of MICHEL INSTAL is located in FEYZIN (69320), in the department Rhone.
The tax return of MICHEL INSTAL 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 INSTAL operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.