Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-07-01 (36 years)Status: ActiveBusiness sector: Fabrication d'emballages en boisLocation: FECHAIN (59247), Nord
SARL DHOLLANDE MICHEL : revenue, balance sheet and financial ratios
SARL DHOLLANDE MICHEL is a French company
founded 36 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in FECHAIN (59247),
this company of category PME
shows in 2018 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DHOLLANDE MICHEL (SIREN 352000558)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 829 183 €
1 634 247 €
1 613 310 €
Net income
123 578 €
190 665 €
3 023 €
50 839 €
120 783 €
51 736 €
67 869 €
158 934 €
145 373 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
81 348 €
175 123 €
178 781 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.7%
9.7%
9.0%
Revenue and income statement
In 2024, SARL DHOLLANDE MICHEL generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 145 k€ -> 124 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
123 578 €
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.889%
Financial autonomy (2024)
?
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
60.01%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL DHOLLANDE MICHEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
45.467
44.599
40.119
32.067
36.998
34.625
38.973
33.619
40.889
Financial autonomy
37.056
45.654
51.254
49.531
51.219
48.497
51.456
58.901
60.01
Repayment capacity
0.946
1.236
3.069
None
None
None
None
None
None
Cash flow / Revenue
9.329%
10.386%
3.855%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
40.892024
2022
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Average
In 2024, the debt ratio of SARL DHOLLANDE MICHEL (40.89) 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
60.01%2024
2022
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Good
In 2024, the financial autonomy of SARL DHOLLANDE MICHEL (60.0%) 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 521.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
521.427
Liquidity indicators evolution SARL DHOLLANDE MICHEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
173.394
242.961
284.019
232.56
259.193
229.321
266.427
371.844
521.427
Interest coverage
0.47
0.728
1.275
None
None
None
None
None
None
Sector positioning
Liquidity ratio
521.432024
2022
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Excellent+20 pts over 3 years
In 2024, the liquidity ratio of SARL DHOLLANDE MICHEL (521.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SARL DHOLLANDE MICHEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
309 659 €
437 047 €
466 131 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
28
37
41
0
0
0
0
0
0
Customer payment term (days)
50
58
55
0
0
0
0
0
0
Supplier payment term (days)
86
84
52
0
0
0
0
0
0
Positioning of SARL DHOLLANDE MICHEL in its sector
Comparison with sector Fabrication d'emballages en bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 142 742€ to 676 477€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
142k€251k€676k€
251 994 €Range: 142 742€ - 676 477€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Fabrication d'emballages en bois)
Compare SARL DHOLLANDE MICHEL with other companies in the same sector:
Frequently asked questions about SARL DHOLLANDE MICHEL
What is the revenue of SARL DHOLLANDE MICHEL ?
The revenue of SARL DHOLLANDE MICHEL in 2018 is 1.8 M€.
Is SARL DHOLLANDE MICHEL profitable?
Yes, SARL DHOLLANDE MICHEL generated a net profit of 124 k€ in 2024.
Where is the headquarters of SARL DHOLLANDE MICHEL ?
The headquarters of SARL DHOLLANDE MICHEL is located in FECHAIN (59247), in the department Nord.
Where to find the tax return of SARL DHOLLANDE MICHEL ?
The tax return of SARL DHOLLANDE 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).
In which sector does SARL DHOLLANDE MICHEL operate?
SARL DHOLLANDE MICHEL operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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