MICHEL PELISSIE CONSULTANT : revenue, balance sheet and financial ratios

MICHEL PELISSIE CONSULTANT is a French company founded 30 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LANDIRAS (33720), this company of category PME shows in 2022 a revenue of 100 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 PELISSIE CONSULTANT (SIREN 404962870)
Indicator 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C 100 000 € N/C N/C N/C N/C 434 000 € 337 000 €
Net income -223 707 € 419 192 € -682 152 € 11 561 € 2 124 626 € -203 628 € -443 924 € 30 563 €
EBITDA N/C -149 881 € N/C N/C N/C N/C 32 351 € -116 136 €
Net margin N/C 419.2% N/C N/C N/C N/C -102.3% 9.1%

Revenue and income statement

In 2023, MICHEL PELISSIE CONSULTANT records a net loss of 224 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-223 707 €

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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 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.144%

Financial autonomy (2023) ?
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

96.282%

Asset age ratio (2023) ?
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

18.6%

Solvency indicators evolution
MICHEL PELISSIE CONSULTANT

Sector positioning

Debt ratio
0.14 2023
2021
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Good

In 2023, the debt ratio of MICHEL PELISSIE CONSULTANT (0.14) 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
96.28% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Excellent

In 2023, the financial autonomy of MICHEL PELISSIE CONSULTANT (96.3%) 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.

Repayment capacity
-0.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Excellent

In 2022, the repayment capacity of MICHEL PELISSIE CONSULTANT (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 474.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

474.274

Liquidity indicators evolution
MICHEL PELISSIE CONSULTANT

Sector positioning

Liquidity ratio
474.27 2023
2021
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Good

In 2023, the liquidity ratio of MICHEL PELISSIE CONSULTANT (474.27) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2022, the interest coverage of MICHEL PELISSIE CONSULTANT (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 PELISSIE CONSULTANT

Positioning of MICHEL PELISSIE CONSULTANT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare MICHEL PELISSIE CONSULTANT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MICHEL PELISSIE CONSULTANT

What is the revenue of MICHEL PELISSIE CONSULTANT ?

The revenue of MICHEL PELISSIE CONSULTANT in 2022 is 100 k€.

Is MICHEL PELISSIE CONSULTANT profitable?

MICHEL PELISSIE CONSULTANT recorded a net loss in 2023.

Where is the headquarters of MICHEL PELISSIE CONSULTANT ?

The headquarters of MICHEL PELISSIE CONSULTANT is located in LANDIRAS (33720), in the department Gironde.

Where to find the tax return of MICHEL PELISSIE CONSULTANT ?

The tax return of MICHEL PELISSIE CONSULTANT 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 PELISSIE CONSULTANT operate?

MICHEL PELISSIE CONSULTANT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.