Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1980-04-01 (46 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PLEUVEN (29170), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MICHEL LE DU : revenue, balance sheet and financial ratios
MICHEL LE DU is a French company
founded 46 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PLEUVEN (29170),
this company of category PME
shows in 2021 a net income negative of -87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICHEL LE DU (SIREN 318842630)
Indicator
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-86 662 €
19 686 €
43 €
104 450 €
51 149 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, MICHEL LE DU records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-86 662 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
100.217%
Financial autonomy (2021)
?
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
33.228%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Debt ratio
6.605
8.569
8.002
17.263
100.217
Financial autonomy
59.598
63.497
63.82
56.423
33.228
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
100.222021
2018
2019
2021
Q1: 0.23
Med: 15.12
Q3: 66.76
Average+28 pts over 3 years
In 2021, the debt ratio of MICHEL LE DU (100.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.23%2021
2018
2019
2021
Q1: 5.18%
Med: 28.4%
Q3: 50.71%
Good-20 pts over 3 years
In 2021, the financial autonomy of MICHEL LE DU (33.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 252.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
252.618
Liquidity indicators evolution MICHEL LE DU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
Liquidity ratio
238.737
273.934
267.695
243.674
252.618
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
252.622021
2018
2019
2021
Q1: 140.88
Med: 205.63
Q3: 305.83
Good-6 pts over 3 years
In 2021, the liquidity ratio of MICHEL LE DU (252.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MICHEL LE DU in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare MICHEL LE DU with other companies in the same sector:
The revenue of MICHEL LE DU is not publicly disclosed (confidential accounts filed with INPI).
Is MICHEL LE DU profitable?
MICHEL LE DU recorded a net loss in 2021.
Where is the headquarters of MICHEL LE DU ?
The headquarters of MICHEL LE DU is located in PLEUVEN (29170), in the department Finistere.
Where to find the tax return of MICHEL LE DU ?
The tax return of MICHEL LE DU 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 LE DU operate?
MICHEL LE DU operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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