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MIKAEL TOURNIER : revenue, balance sheet and financial ratios

MIKAEL TOURNIER is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-JUERY (81160), this company of category PME shows in 2022 a revenue of 809 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

Financial history - MIKAEL TOURNIER (SIREN 879884310)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C 808 925 € N/C
Net income 0 € 0 € 0 € 63 794 € 0 €
EBITDA N/C N/C N/C 80 619 € N/C
Net margin N/C N/C N/C 7.9% N/C

Revenue and income statement

In 2025, MIKAEL TOURNIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

73.598%

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

28.89%

Asset age ratio (2025) ?
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

49.5%

Solvency indicators evolution
MIKAEL TOURNIER

Sector positioning

Debt ratio
73.6 2025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Watch

In 2025, the debt ratio of MIKAEL TOURNIER (73.60) 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.

Financial autonomy
28.89% 2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Average -19 pts over 3 years

In 2025, the financial autonomy of MIKAEL TOURNIER (28.9%) 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 189.29. 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

189.292

Liquidity indicators evolution
MIKAEL TOURNIER

Sector positioning

Liquidity ratio
189.29 2025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Average -22 pts over 3 years

In 2025, the liquidity ratio of MIKAEL TOURNIER (189.29) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
MIKAEL TOURNIER

Positioning of MIKAEL TOURNIER in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare MIKAEL TOURNIER with other companies in the same sector:

Frequently asked questions about MIKAEL TOURNIER

What is the revenue of MIKAEL TOURNIER ?

The revenue of MIKAEL TOURNIER in 2022 is 809 k€.

Is MIKAEL TOURNIER profitable?

Yes, MIKAEL TOURNIER generated a net profit of 64 k€ in 2022.

Where is the headquarters of MIKAEL TOURNIER ?

The headquarters of MIKAEL TOURNIER is located in SAINT-JUERY (81160), in the department Tarn.

Where to find the tax return of MIKAEL TOURNIER ?

The tax return of MIKAEL TOURNIER 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 MIKAEL TOURNIER operate?

MIKAEL TOURNIER operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.