Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MICHEL TAILLIS CREATION : revenue, balance sheet and financial ratios

MICHEL TAILLIS CREATION is a French company founded 34 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in TOTES (76890), this company of category PME shows in 2024 a net income positive of 39 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 TAILLIS CREATION (SIREN 385103361)
Indicator 2024 2018 2017
Revenue N/C N/C N/C
Net income 39 111 € 3 825 € 880 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, MICHEL TAILLIS CREATION generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 880 € -> 39 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 111 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.457%

Financial autonomy (2024) ?
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

50.018%

Asset age ratio (2024) ?
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

26.5%

Solvency indicators evolution
MICHEL TAILLIS CREATION

Sector positioning

Debt ratio
60.46 2024
2017
2018
2024
Q1: 0.0
Med: 13.42
Q3: 58.21
Average +50 pts over 3 years

In 2024, the debt ratio of MICHEL TAILLIS CREATION (60.46) 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
50.02% 2024
2017
2018
2024
Q1: 3.01%
Med: 37.68%
Q3: 59.72%
Good -8 pts over 3 years

In 2024, the financial autonomy of MICHEL TAILLIS CREATION (50.0%) 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 401.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

401.044

Liquidity indicators evolution
MICHEL TAILLIS CREATION

Sector positioning

Liquidity ratio
401.04 2024
2017
2018
2024
Q1: 147.83
Med: 245.69
Q3: 440.33
Good -5 pts over 3 years

In 2024, the liquidity ratio of MICHEL TAILLIS CREATION (401.04) 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 TAILLIS CREATION in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of MICHEL TAILLIS CREATION is estimated at 108 970 € (range 30 328€ - 222 655€). 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.

Estimated enterprise value 2024
101 transactions
30k€ 108k€ 222k€
108 970 € Range: 30 328€ - 222 655€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
39 111 € × 2.8x = 108 970 €
Range: 30 328€ - 222 656€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités manufacturières n.c.a. )

Compare MICHEL TAILLIS CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about MICHEL TAILLIS CREATION

What is the revenue of MICHEL TAILLIS CREATION ?

The revenue of MICHEL TAILLIS CREATION is not publicly disclosed (confidential accounts filed with INPI).

Is MICHEL TAILLIS CREATION profitable?

Yes, MICHEL TAILLIS CREATION generated a net profit of 39 k€ in 2024.

Where is the headquarters of MICHEL TAILLIS CREATION ?

The headquarters of MICHEL TAILLIS CREATION is located in TOTES (76890), in the department Seine-Maritime.

Where to find the tax return of MICHEL TAILLIS CREATION ?

The tax return of MICHEL TAILLIS CREATION 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 TAILLIS CREATION operate?

MICHEL TAILLIS CREATION operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.