Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-01-05 (28 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: JARVILLE-LA-MALGRANGE (54140), Meurthe-et-Moselle
SELARL D'EXPERTS FORESTIERS A.MICHAUT is a French company
founded 28 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in JARVILLE-LA-MALGRANGE (54140),
this company of category PME
shows in 2022 a revenue of 959 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL D'EXPERTS FORESTIERS A.MICHAUT (SIREN 418403788)
Indicator
2024
2023
2022
2021
2019
2016
Revenue
N/C
N/C
959 109 €
N/C
559 115 €
N/C
Net income
179 146 €
158 756 €
261 230 €
240 268 €
86 830 €
14 715 €
EBITDA
N/C
N/C
341 503 €
N/C
122 258 €
N/C
Net margin
N/C
N/C
27.2%
N/C
15.5%
N/C
Revenue and income statement
In 2024, SELARL D'EXPERTS FORESTIERS A.MICHAUT generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 179 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
179 146 €
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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 3%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.728%
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
74.008%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2021
2022
2023
2024
Debt ratio
33.289
40.898
15.776
12.372
7.789
2.728
Financial autonomy
18.131
56.657
61.205
69.288
69.716
74.008
Repayment capacity
None
1.329
None
0.27
None
None
Cash flow / Revenue
None%
16.698%
None%
26.046%
None%
None%
Sector positioning
Debt ratio
2.732024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Good-16 pts over 3 years
In 2024, the debt ratio of SELARL D'EXPERTS FORESTIE... (2.73) 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
74.01%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Excellent
In 2024, the financial autonomy of SELARL D'EXPERTS FORESTIE... (74.0%) 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.
Repayment capacity
0.27 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Average
In 2022, the repayment capacity of SELARL D'EXPERTS FORESTIE... (0.27) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2021
2022
2023
2024
Liquidity ratio
121.367
248.725
224.108
293.61
261.089
257.983
Interest coverage
None
1.848
None
0.443
None
None
Sector positioning
Liquidity ratio
257.982024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Good
In 2024, the liquidity ratio of SELARL D'EXPERTS FORESTIE... (257.98) 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.
Interest coverage
0.44x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Good
In 2022, the interest coverage of SELARL D'EXPERTS FORESTIE... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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)
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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 SELARL D'EXPERTS FORESTIERS A.MICHAUT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2021
2022
2023
2024
Operating WCR
0 €
167 779 €
0 €
277 681 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
124
0
126
0
0
Supplier payment term (days)
0
63
0
64
0
0
Positioning of SELARL D'EXPERTS FORESTIERS A.MICHAUT in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of SELARL D'EXPERTS FORESTIERS A.MICHAUT is estimated at
593 906 €
(range 177 673€ - 1 748 618€).
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 value2024
131 transactions
177k€593k€1748k€
593 906 €Range: 177 673€ - 1 748 618€
NAF 5 all-time
Valuation method used
Net Income Multiple
179 146 €
×
3.3x
=593 907 €
Range: 177 673€ - 1 748 619€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare SELARL D'EXPERTS FORESTIERS A.MICHAUT with other companies in the same sector:
Frequently asked questions about SELARL D'EXPERTS FORESTIERS A.MICHAUT
What is the revenue of SELARL D'EXPERTS FORESTIERS A.MICHAUT ?
The revenue of SELARL D'EXPERTS FORESTIERS A.MICHAUT in 2022 is 959 k€.
Is SELARL D'EXPERTS FORESTIERS A.MICHAUT profitable?
Yes, SELARL D'EXPERTS FORESTIERS A.MICHAUT generated a net profit of 179 k€ in 2024.
Where is the headquarters of SELARL D'EXPERTS FORESTIERS A.MICHAUT ?
The headquarters of SELARL D'EXPERTS FORESTIERS A.MICHAUT is located in JARVILLE-LA-MALGRANGE (54140), in the department Meurthe-et-Moselle.
Where to find the tax return of SELARL D'EXPERTS FORESTIERS A.MICHAUT ?
The tax return of SELARL D'EXPERTS FORESTIERS A.MICHAUT 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 SELARL D'EXPERTS FORESTIERS A.MICHAUT operate?
SELARL D'EXPERTS FORESTIERS A.MICHAUT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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