SIREN : 453507246
MICHEL JACQUELINE is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in BIHOREL (76420), this company of category PME shows in 2022 a revenue of 193 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 193 150 € | 332 159 € | 160 000 € | 200 000 € | 220 216 € | 254 391 € | 259 208 € | 258 085 € |
| Net income | -647 € | 6 082 € | 71 534 € | -11 866 € | 22 688 € | 29 857 € | 74 243 € | 77 509 € | 108 185 € |
| EBITDA | N/C | 2 201 € | 19 542 € | -4 008 € | 23 636 € | 35 802 € | 111 002 € | 115 982 € | 125 050 € |
| Net margin | N/C | 3.1% | 21.5% | -7.4% | 11.3% | 13.6% | 29.2% | 29.9% | 41.9% |
In 2023, MICHEL JACQUELINE records a net loss of 647 €. This deficit will reduce equity on the balance sheet.
-647 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.654%
60.725%
In 2023, the debt ratio of MICHEL JACQUELINE (19.65) 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 2023, the financial autonomy of MICHEL JACQUELINE (60.7%) 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 2022, the repayment capacity of MICHEL JACQUELINE (19.04) 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 301.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.359
In 2023, the liquidity ratio of MICHEL JACQUELINE (301.36) 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 2022, the interest coverage of MICHEL JACQUELINE (2.8x) 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.
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Compare MICHEL JACQUELINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MICHEL JACQUELINE in 2022 is 193 k€.
MICHEL JACQUELINE recorded a net loss in 2023.
The headquarters of MICHEL JACQUELINE is located in BIHOREL (76420), in the department Seine-Maritime.
The tax return of MICHEL JACQUELINE 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 JACQUELINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.