SARL MICKAEL MARCHAND : revenue, balance sheet and financial ratios

SARL MICKAEL MARCHAND is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BELLEVIGNE-LES-CHATEAUX (49260), this company of category PME shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL MICKAEL MARCHAND (SIREN 529199374)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 075 388 € 894 181 € 763 731 € 728 607 €
Net income 56 076 € 82 032 € 54 441 € 42 218 € 38 164 € 41 256 €
EBITDA N/C N/C 90 192 € 72 615 € 61 657 € -206 129 €
Net margin N/C N/C 5.1% 4.7% 5.0% 5.7%

Revenue and income statement

In 2022, SARL MICKAEL MARCHAND generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 41 k€ -> 56 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 076 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.998%

Financial autonomy (2022) ?
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

44.572%

Solvency indicators evolution
SARL MICKAEL MARCHAND

Sector positioning

Debt ratio
41.0 2022
2020
2021
2022
Q1: 0.78
Med: 18.71
Q3: 64.32
Average -8 pts over 3 years

In 2022, the debt ratio of SARL MICKAEL MARCHAND (41.00) 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
44.57% 2022
2020
2021
2022
Q1: 11.91%
Med: 32.52%
Q3: 53.92%
Good

In 2022, the financial autonomy of SARL MICKAEL MARCHAND (44.6%) 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.

Repayment capacity
2.25 years 2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 1.39 years
Average

In 2020, the repayment capacity of SARL MICKAEL MARCHAND (2.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 MICKAEL MARCHAND

Positioning of SARL MICKAEL MARCHAND in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 88 827€ to 319 384€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
88k€ 190k€ 319k€
190 947 € Range: 88 827€ - 319 384€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 d'installation électrique dans tous locaux)

Compare SARL MICKAEL MARCHAND with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SARL MICKAEL MARCHAND

What is the revenue of SARL MICKAEL MARCHAND ?

The revenue of SARL MICKAEL MARCHAND in 2020 is 1.1 M€.

Is SARL MICKAEL MARCHAND profitable?

Yes, SARL MICKAEL MARCHAND generated a net profit of 56 k€ in 2022.

Where is the headquarters of SARL MICKAEL MARCHAND ?

The headquarters of SARL MICKAEL MARCHAND is located in BELLEVIGNE-LES-CHATEAUX (49260), in the department Maine-et-Loire.

Where to find the tax return of SARL MICKAEL MARCHAND ?

The tax return of SARL MICKAEL MARCHAND 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 MICKAEL MARCHAND operate?

SARL MICKAEL MARCHAND operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.