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MICHEL TAMISIER CONSEIL - LES VINOIDES ASSOCIES : revenue, balance sheet and financial ratios

MICHEL TAMISIER CONSEIL - LES VINOIDES ASSOCIES is a French company founded 27 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TOURS (37100), this company of category PME shows in 2016 a revenue of 36 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 TAMISIER CONSEIL - LES VINOIDES ASSOCIES (SIREN 421428095)
Indicator 2017 2016
Revenue N/C 36 422 €
Net income 0 € 2 009 €
EBITDA -14 421 € 7 238 €
Net margin N/C 5.5%

Revenue and income statement

In 2017, MICHEL TAMISIER CONSEIL - LES VINOIDES ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-34 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-14 421 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 125 €

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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 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.772%

Financial autonomy (2017) ?
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

0.357%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.033

Asset age ratio (2017) ?
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

13.1%

Solvency indicators evolution
MICHEL TAMISIER CONSEIL - LES VINOIDES ASSOCIES

Sector positioning

Debt ratio
0.77 2017
2016
2017
Q1: 0.0
Med: 3.89
Q3: 40.25
Good -45 pts over 2 years

In 2017, the debt ratio of MICHEL TAMISIER CONSEIL -... (0.77) 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
0.36% 2017
2016
2017
Q1: 5.57%
Med: 38.44%
Q3: 72.17%
Average -26 pts over 2 years

In 2017, the financial autonomy of MICHEL TAMISIER CONSEIL -... (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.03 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.58 years
Average -7 pts over 2 years

In 2017, the repayment capacity of MICHEL TAMISIER CONSEIL -... (0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

164.514

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MICHEL TAMISIER CONSEIL - LES VINOIDES ASSOCIES

Sector positioning

Liquidity ratio
164.51 2017
2016
2017
Q1: 133.72
Med: 257.0
Q3: 604.59
Average

In 2017, the liquidity ratio of MICHEL TAMISIER CONSEIL -... (164.51) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average

In 2017, the interest coverage of MICHEL TAMISIER CONSEIL -... (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days.

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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

15 j

Inventory turnover (2017) ?
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 TAMISIER CONSEIL - LES VINOIDES ASSOCIES

Positioning of MICHEL TAMISIER CONSEIL - LES VINOIDES ASSOCIES 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 TAMISIER CONSEIL - LES VINOIDES ASSOCIES 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 TAMISIER CONSEIL - LES VINOIDES ASSOCIES

What is the revenue of MICHEL TAMISIER CONSEIL - LES VINOIDES ASSOCIES ?

The revenue of MICHEL TAMISIER CONSEIL - LES VINOIDES ASSOCIES in 2016 is 36 k€.

Is MICHEL TAMISIER CONSEIL - LES VINOIDES ASSOCIES profitable?

Yes, MICHEL TAMISIER CONSEIL - LES VINOIDES ASSOCIES generated a net profit of 2 k€ in 2016.

Where is the headquarters of MICHEL TAMISIER CONSEIL - LES VINOIDES ASSOCIES ?

The headquarters of MICHEL TAMISIER CONSEIL - LES VINOIDES ASSOCIES is located in TOURS (37100), in the department Indre-et-Loire.

Where to find the tax return of MICHEL TAMISIER CONSEIL - LES VINOIDES ASSOCIES ?

The tax return of MICHEL TAMISIER CONSEIL - LES VINOIDES ASSOCIES 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 TAMISIER CONSEIL - LES VINOIDES ASSOCIES operate?

MICHEL TAMISIER CONSEIL - LES VINOIDES ASSOCIES 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.