SIREN : 841619653
MICHEL'S TRADE is a French company founded 7 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in DRANCY (93700), this company of category PME shows in 2021 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 76 067 € | 112 537 € | 33 800 € |
| Net income | 26 383 € | 50 424 € | 28 138 € |
| EBITDA | 31 938 € | 55 807 € | 33 265 € |
| Net margin | 34.7% | 44.8% | 83.2% |
In 2021, MICHEL'S TRADE achieves revenue of 76 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +50.0%. Significant drop of -32% vs 2020. After deducting consumption (2 k€), gross margin stands at 74 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 42.0% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -43%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 34.7% of revenue. This profit can be retained or distributed to shareholders.
76 067 €
73 717 €
31 938 €
31 203 €
26 383 €
40.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6780%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6779.661%
54.823%
35.649%
1.033
66.0%
In 2021, the debt ratio of MICHEL'S TRADE (6779.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of MICHEL'S TRADE (54.8%) 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.
In 2021, the repayment capacity of MICHEL'S TRADE (1.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.936
0.0
In 2021, the liquidity ratio of MICHEL'S TRADE (218.94) 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.
In 2021, the interest coverage of MICHEL'S TRADE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 78 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
16 377 €
52 j
0 j
0 j
78 j
Based on 101 transactions of similar company sales (all years), the value of MICHEL'S TRADE is estimated at 60 626 € (range 17 910€ - 114 754€). With an EBITDA of 31 938€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MICHEL'S TRADE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of MICHEL'S TRADE in 2021 is 76 k€.
Yes, MICHEL'S TRADE generated a net profit of 26 k€ in 2021.
The headquarters of MICHEL'S TRADE is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of MICHEL'S TRADE 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).
MICHEL'S TRADE 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.