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

MICHELON TERRASSEMENT : revenue, balance sheet and financial ratios

MICHELON TERRASSEMENT is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LESPARRE-MEDOC (33340), this company of category PME shows in 2018 a revenue of 603 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 - MICHELON TERRASSEMENT (SIREN 799097480)
Indicator 2023 2018
Revenue N/C 602 704 €
Net income 22 573 € 56 184 €
EBITDA N/C 91 681 €
Net margin N/C 9.3%

Revenue and income statement

Im Jahr 2023 erzielt MICHELON TERRASSEMENT ein positives Nettoergebnis von 23 k€. Entwicklung 2018-2023: 56 k€ -> 23 k€.

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

22 573 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 117%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 30%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

116.888%

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

29.595%

Solvency indicators evolution
MICHELON TERRASSEMENT

Sector positioning

Verschuldungsgrad
116.89 2023
2018
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von MICHELON TERRASSEMENT (116.89). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
29.59% 2023
2018
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von MICHELON TERRASSEMENT (29.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
1.14 ans 2018
2018
Q1: 0.0 ans
Med: 0.54 ans
Q3: 1.95 ans
Average

Im Jahr 2018 liegt über dem Median der Branche das rückzahlungsfähigkeit von MICHELON TERRASSEMENT (1.1 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
MICHELON TERRASSEMENT

Positioning of MICHELON TERRASSEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of MICHELON TERRASSEMENT is estimated at 79 353 € (range 22 136€ - 222 136€). 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 2023
120 transactions
22k€ 79k€ 222k€
79 353 € Range: 22 136€ - 222 136€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 573 € × 3.5x = 79 354 €
Range: 22 137€ - 222 137€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare MICHELON TERRASSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about MICHELON TERRASSEMENT

What is the revenue of MICHELON TERRASSEMENT ?

The revenue of MICHELON TERRASSEMENT in 2018 is 603 k€.

Is MICHELON TERRASSEMENT profitable?

Yes, MICHELON TERRASSEMENT generated a net profit of 23 k€ in 2023.

Where is the headquarters of MICHELON TERRASSEMENT ?

The headquarters of MICHELON TERRASSEMENT is located in LESPARRE-MEDOC (33340), in the department Gironde.

Where to find the tax return of MICHELON TERRASSEMENT ?

The tax return of MICHELON TERRASSEMENT 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 MICHELON TERRASSEMENT operate?

MICHELON TERRASSEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.