Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL RICHARD MICHEL : revenue, balance sheet and financial ratios

SARL RICHARD MICHEL is a French company founded 39 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-LYE (10180), this company of category PME shows in 2025 a net income positive of 72 k€. 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 RICHARD MICHEL (SIREN 338508997)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 72 179 € 33 801 € 91 542 € 41 603 € 37 920 € -21 130 € 28 028 € 14 040 € 103 670 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, SARL RICHARD MICHEL generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 104 k€ -> 72 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 179 €

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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 2%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.255%

Financial autonomy (2025) ?
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

89.475%

Asset age ratio (2025) ?
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

11.2%

Solvency indicators evolution
SARL RICHARD MICHEL

Sector positioning

Debt ratio
2.25 2025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Excellent

In 2025, the debt ratio of SARL RICHARD MICHEL (2.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
89.47% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Excellent +16 pts over 3 years

In 2025, the financial autonomy of SARL RICHARD MICHEL (89.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1047.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1047.946

Liquidity indicators evolution
SARL RICHARD MICHEL

Sector positioning

Liquidity ratio
1047.95 2025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Excellent +7 pts over 3 years

In 2025, the liquidity ratio of SARL RICHARD MICHEL (1047.95) 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 RICHARD MICHEL in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL RICHARD MICHEL is estimated at 194 768 € (range 98 864€ - 346 109€). 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 2025
113 transactions
98k€ 194k€ 346k€
194 768 € Range: 98 864€ - 346 109€
NAF 5 all-time

Valuation method used

Net Income Multiple
72 179 € × 2.7x = 194 769 €
Range: 98 865€ - 346 110€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 couverture par éléments)

Compare SARL RICHARD MICHEL with other companies in the same sector:

Frequently asked questions about SARL RICHARD MICHEL

What is the revenue of SARL RICHARD MICHEL ?

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

Is SARL RICHARD MICHEL profitable?

Yes, SARL RICHARD MICHEL generated a net profit of 72 k€ in 2025.

Where is the headquarters of SARL RICHARD MICHEL ?

The headquarters of SARL RICHARD MICHEL is located in SAINT-LYE (10180), in the department Aube.

Where to find the tax return of SARL RICHARD MICHEL ?

The tax return of SARL RICHARD 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 RICHARD MICHEL operate?

SARL RICHARD MICHEL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.