Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 1992-01-01 (34 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: TAILLY (21190), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MICHELIN JOEL : revenue, balance sheet and financial ratios
MICHELIN JOEL is a French company
founded 34 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in TAILLY (21190),
this company of category PME
shows in 2025 a net income positive of 264 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICHELIN JOEL (SIREN 384460986)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
264 338 €
246 905 €
203 012 €
160 430 €
214 901 €
212 298 €
192 969 €
240 972 €
154 417 €
49 214 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MICHELIN JOEL generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 49 k€ -> 264 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
264 338 €
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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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Item
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 22%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.669%
Financial autonomy (2025)
?
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
55.867%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Debt ratio
348.134
137.344
64.513
74.654
55.986
45.415
53.528
43.266
44.649
21.669
Financial autonomy
6.877
16.008
29.99
32.735
39.083
45.327
44.307
50.525
51.736
55.867
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.672025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Excellent-5 pts over 3 years
In 2025, the debt ratio of MICHELIN JOEL (21.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
55.87%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Excellent
In 2025, the financial autonomy of MICHELIN JOEL (55.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 215.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
215.345
Liquidity indicators evolution MICHELIN JOEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
90.634
99.087
122.842
134.868
161.709
172.81
190.592
216.637
260.721
215.345
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
215.342025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Good
In 2025, the liquidity ratio of MICHELIN JOEL (215.34) 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 MICHELIN JOEL in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of MICHELIN JOEL is estimated at
466 663 €
(range 213 351€ - 1 372 019€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
50 tx
213k€466k€1372k€
466 663 €Range: 213 351€ - 1 372 019€
NAF 5 all-time
Valuation method used
Net Income Multiple
264 338 €
×
1.8x
=466 663 €
Range: 213 352€ - 1 372 020€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare MICHELIN JOEL with other companies in the same sector:
The revenue of MICHELIN JOEL is not publicly disclosed (confidential accounts filed with INPI).
Is MICHELIN JOEL profitable?
Yes, MICHELIN JOEL generated a net profit of 264 k€ in 2025.
Where is the headquarters of MICHELIN JOEL ?
The headquarters of MICHELIN JOEL is located in TAILLY (21190), in the department Cote-d'Or.
Where to find the tax return of MICHELIN JOEL ?
The tax return of MICHELIN JOEL 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 MICHELIN JOEL operate?
MICHELIN JOEL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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