SIREN : 435310511
SARL LE MICHEL is a French company founded 25 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PAIMPOL (22500), this company of category PME shows in 2017 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 646 471 € | N/C |
| Net income | 187 905 € | 18 545 € | 251 432 € | 99 915 € | -186 130 € | -157 604 € | 34 422 € | 35 965 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 97 583 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.3% | N/C |
In 2023, SARL LE MICHEL generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 36 k€ -> 188 k€.
187 905 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.976%
62.542%
14.7%
In 2023, the debt ratio of SARL LE MICHEL (8.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL LE MICHEL (62.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.664
In 2023, the liquidity ratio of SARL LE MICHEL (212.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of SARL LE MICHEL is estimated at 660 567 € (range 184 274€ - 1 849 137€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 SARL LE MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SARL LE MICHEL in 2017 is 2.6 M€.
Yes, SARL LE MICHEL generated a net profit of 188 k€ in 2023.
The headquarters of SARL LE MICHEL is located in PAIMPOL (22500), in the department Cotes-d'Armor.
The tax return of SARL LE 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).
SARL LE MICHEL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.