Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-01 (6 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ALES (30100), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MICHELET IMMOBILIER : revenue, balance sheet and financial ratios
MICHELET IMMOBILIER is a French company
founded 6 years ago,
specialized in the sector Agences immobilières.
Based in ALES (30100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICHELET IMMOBILIER (SIREN 853321990)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, MICHELET IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 11%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
11.032%
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
5.923%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
0.0
3.219
11.032
Financial autonomy
0.0
2.737
5.923
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
11.032024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average+26 pts over 3 years
In 2024, the debt ratio of MICHELET IMMOBILIER (11.03) 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
5.92%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average
In 2024, the financial autonomy of MICHELET IMMOBILIER (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
488.199
635.11
201.795
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
201.792024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Good-23 pts over 3 years
In 2024, the liquidity ratio of MICHELET IMMOBILIER (201.79) 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 MICHELET IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare MICHELET IMMOBILIER with other companies in the same sector:
Frequently asked questions about MICHELET IMMOBILIER
What is the revenue of MICHELET IMMOBILIER ?
The revenue of MICHELET IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is MICHELET IMMOBILIER profitable?
Profitability information is not publicly available.
Where is the headquarters of MICHELET IMMOBILIER ?
The headquarters of MICHELET IMMOBILIER is located in ALES (30100), in the department Gard.
Where to find the tax return of MICHELET IMMOBILIER ?
The tax return of MICHELET IMMOBILIER 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 MICHELET IMMOBILIER operate?
MICHELET IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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