Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-09-01 (41 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: NANTES (44000), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SA MICHEL PROU : revenue, balance sheet and financial ratios
SA MICHEL PROU is a French company
founded 41 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in NANTES (44000),
this company of category PME
shows in 2018 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SA MICHEL PROU (SIREN 330265984)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
13 059 €
35 743 €
-106 697 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, SA MICHEL PROU generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 059 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.416%
Financial autonomy (2018)
?
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
44.051%
Asset age ratio (2018)
?
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
Debt ratio
86.187
50.021
42.416
Financial autonomy
21.734
35.471
44.051
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
42.422018
2016
2017
2018
Q1: 0.26
Med: 9.2
Q3: 38.46
Average
In 2018, the debt ratio of SA MICHEL PROU (42.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.05%2018
2016
2017
2018
Q1: 4.89%
Med: 30.08%
Q3: 53.92%
Good+21 pts over 3 years
In 2018, the financial autonomy of SA MICHEL PROU (44.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
257.284
Liquidity indicators evolution SA MICHEL PROU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
161.277
206.044
257.284
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
257.282018
2016
2017
2018
Q1: 132.7
Med: 195.75
Q3: 296.88
Good+26 pts over 3 years
In 2018, the liquidity ratio of SA MICHEL PROU (257.28) 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 SA MICHEL PROU in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SA MICHEL PROU is estimated at
38 836 €
(range 13 600€ - 73 952€).
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 value2018
88 tx
13k€38k€73k€
38 836 €Range: 13 600€ - 73 952€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 059 €
×
3.0x
=38 836 €
Range: 13 601€ - 73 952€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 peinture et vitrerie)
Compare SA MICHEL PROU with other companies in the same sector:
The revenue of SA MICHEL PROU is not publicly disclosed (confidential accounts filed with INPI).
Is SA MICHEL PROU profitable?
Yes, SA MICHEL PROU generated a net profit of 13 k€ in 2018.
Where is the headquarters of SA MICHEL PROU ?
The headquarters of SA MICHEL PROU is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of SA MICHEL PROU ?
The tax return of SA MICHEL PROU 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 SA MICHEL PROU operate?
SA MICHEL PROU 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.
Item evolution
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