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SARL ETABLISSEMENTS MICHEL DI GIULIO : revenue, balance sheet and financial ratios

SARL ETABLISSEMENTS MICHEL DI GIULIO is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA TRINITE-SUR-MER (56470), this company of category PME shows in 2023 a net income positive of 165 k€. 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

Financial history - SARL ETABLISSEMENTS MICHEL DI GIULIO (SIREN 379993462)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 165 007 € 296 818 € 293 756 € 112 360 € 160 648 € 186 304 € 184 318 € 191 089 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL ETABLISSEMENTS MICHEL DI GIULIO generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 191 k€ -> 165 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

165 007 €

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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 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.586%

Financial autonomy (2023) ?
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

95.183%

Asset age ratio (2023) ?
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

12.4%

Solvency indicators evolution
SARL ETABLISSEMENTS MICHEL DI GIULIO

Sector positioning

Debt ratio
0.59 2023
2021
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Good +16 pts over 3 years

In 2023, the debt ratio of SARL ETABLISSEMENTS MICHE... (0.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.18% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Excellent +5 pts over 3 years

In 2023, the financial autonomy of SARL ETABLISSEMENTS MICHE... (95.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1616.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1616.985

Liquidity indicators evolution
SARL ETABLISSEMENTS MICHEL DI GIULIO

Sector positioning

Liquidity ratio
1616.98 2023
2021
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Excellent +25 pts over 3 years

In 2023, the liquidity ratio of SARL ETABLISSEMENTS MICHE... (1616.98) 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.

Positioning of SARL ETABLISSEMENTS MICHEL DI GIULIO in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SARL ETABLISSEMENTS MICHEL DI GIULIO is estimated at 935 812 € (range 343 015€ - 1 811 094€). 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.

Estimated enterprise value 2023
215 transactions
343k€ 935k€ 1811k€
935 812 € Range: 343 015€ - 1 811 094€
NAF 5 année 2023

Valuation method used

Net Income Multiple
165 007 € × 5.7x = 935 812 €
Range: 343 016€ - 1 811 095€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare SARL ETABLISSEMENTS MICHEL DI GIULIO with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL ETABLISSEMENTS MICHEL DI GIULIO

What is the revenue of SARL ETABLISSEMENTS MICHEL DI GIULIO ?

The revenue of SARL ETABLISSEMENTS MICHEL DI GIULIO is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ETABLISSEMENTS MICHEL DI GIULIO profitable?

Yes, SARL ETABLISSEMENTS MICHEL DI GIULIO generated a net profit of 165 k€ in 2023.

Where is the headquarters of SARL ETABLISSEMENTS MICHEL DI GIULIO ?

The headquarters of SARL ETABLISSEMENTS MICHEL DI GIULIO is located in LA TRINITE-SUR-MER (56470), in the department Morbihan.

Where to find the tax return of SARL ETABLISSEMENTS MICHEL DI GIULIO ?

The tax return of SARL ETABLISSEMENTS MICHEL DI GIULIO 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 ETABLISSEMENTS MICHEL DI GIULIO operate?

SARL ETABLISSEMENTS MICHEL DI GIULIO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.