SOCIETE ANDRE MIGNOT ET FILS : revenue, balance sheet and financial ratios

SOCIETE ANDRE MIGNOT ET FILS is a French company founded 51 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in ORCINES (63870), this company of category PME shows in 2017 a revenue of 800 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 - SOCIETE ANDRE MIGNOT ET FILS (SIREN 304668866)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 799 828 € 862 589 €
Net income 49 € -15 449 € 9 834 € 8 315 € 22 950 € -4 287 € -7 119 € -7 116 €
EBITDA N/C N/C N/C N/C N/C N/C 4 451 € 2 409 €
Net margin N/C N/C N/C N/C N/C N/C -0.9% -0.8%

Revenue and income statement

In 2023, SOCIETE ANDRE MIGNOT ET FILS generates positive net income of 49 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

49 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

30.454%

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

55.035%

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

4.9%

Solvency indicators evolution
SOCIETE ANDRE MIGNOT ET FILS

Sector positioning

Debt ratio
30.45 2023
2021
2022
2023
Q1: 12.01
Med: 34.46
Q3: 73.6
Good

In 2023, the debt ratio of SOCIETE ANDRE MIGNOT ET FILS (30.45) 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
55.03% 2023
2021
2022
2023
Q1: 35.08%
Med: 52.1%
Q3: 65.6%
Good

In 2023, the financial autonomy of SOCIETE ANDRE MIGNOT ET FILS (55.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 319.49. 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

319.487

Liquidity indicators evolution
SOCIETE ANDRE MIGNOT ET FILS

Sector positioning

Liquidity ratio
319.49 2023
2021
2022
2023
Q1: 201.68
Med: 291.67
Q3: 427.65
Good +5 pts over 3 years

In 2023, the liquidity ratio of SOCIETE ANDRE MIGNOT ET FILS (319.49) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCIETE ANDRE MIGNOT ET FILS

Positioning of SOCIETE ANDRE MIGNOT ET FILS in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 51€ to 187€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 0k€ 0k€
105 € Range: 51€ - 187€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare SOCIETE ANDRE MIGNOT ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about SOCIETE ANDRE MIGNOT ET FILS

What is the revenue of SOCIETE ANDRE MIGNOT ET FILS ?

The revenue of SOCIETE ANDRE MIGNOT ET FILS in 2017 is 800 k€.

Is SOCIETE ANDRE MIGNOT ET FILS profitable?

Yes, SOCIETE ANDRE MIGNOT ET FILS generated a net profit of 49€ in 2023.

Where is the headquarters of SOCIETE ANDRE MIGNOT ET FILS ?

The headquarters of SOCIETE ANDRE MIGNOT ET FILS is located in ORCINES (63870), in the department Puy-de-Dome.

Where to find the tax return of SOCIETE ANDRE MIGNOT ET FILS ?

The tax return of SOCIETE ANDRE MIGNOT ET FILS 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 SOCIETE ANDRE MIGNOT ET FILS operate?

SOCIETE ANDRE MIGNOT ET FILS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.