SIREN : 307918128
PUREM ST. MICHEL is a French company founded 50 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in SAINT-MICHEL (02830), this company of category ETI shows in 2024 a revenue of 179.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178 968 333 € | 179 591 671 € | 184 557 614 € | 196 040 533 € | 206 169 889 € | 211 547 436 € | 220 371 775 € | 349 614 930 € | 311 957 994 € |
| Net income | 2 274 551 € | 3 067 574 € | -486 230 € | 2 445 769 € | 3 799 371 € | 2 254 050 € | 575 729 € | 3 240 991 € | 774 562 € |
| EBITDA | 4 287 993 € | 5 425 930 € | 951 254 € | 4 738 405 € | 7 879 253 € | 4 080 983 € | 2 554 078 € | 6 273 505 € | 9 093 443 € |
| Net margin | 1.3% | 1.7% | -0.3% | 1.2% | 1.8% | 1.1% | 0.3% | 0.9% | 0.2% |
In 2024, PUREM ST. MICHEL achieves revenue of 179.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Slight decline of -0% vs 2023. After deducting consumption (145.8 M€), gross margin stands at 33.1 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
178 968 333 €
33 146 375 €
4 287 993 €
2 836 286 €
2 274 551 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
42.365%
2.023%
0.0
23.5%
In 2024, the debt ratio of PUREM ST. MICHEL (0.00) 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.
In 2024, the financial autonomy of PUREM ST. MICHEL (42.4%) 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 2024, the repayment capacity of PUREM ST. MICHEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.9x. Operating income very largely covers interest expenses: high safety margin.
158.46
11.895
In 2024, the liquidity ratio of PUREM ST. MICHEL (158.46) 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 2024, the interest coverage of PUREM ST. MICHEL (11.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 46.5 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
46 538 925 €
40 j
61 j
16 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 43 068 877€ to 96 128 166€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PUREM ST. MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of PUREM ST. MICHEL in 2024 is 179.0 M€.
Yes, PUREM ST. MICHEL generated a net profit of 2.3 M€ in 2024.
The headquarters of PUREM ST. MICHEL is located in SAINT-MICHEL (02830), in the department Aisne.
The tax return of PUREM ST. MICHEL 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).
PUREM ST. MICHEL operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.