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SOCIETE MARTIN MICHEL : revenue, balance sheet and financial ratios

SOCIETE MARTIN MICHEL is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in COULONGES-SUR-L'AUTIZE (79160), this company of category PME shows in 2020 a net income positive of 13 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 - SOCIETE MARTIN MICHEL (SIREN 450320304)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 12 507 € 30 645 € 41 377 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, SOCIETE MARTIN MICHEL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 41 k€ -> 13 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 507 €

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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 28%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.48%

Financial autonomy (2020) ?
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

64.346%

Asset age ratio (2020) ?
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

35.1%

Solvency indicators evolution
SOCIETE MARTIN MICHEL

Sector positioning

Debt ratio
28.48 2020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Average

In 2020, the debt ratio of SOCIETE MARTIN MICHEL (28.48) 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
64.35% 2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Good

In 2020, the financial autonomy of SOCIETE MARTIN MICHEL (64.3%) 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 303.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

303.63

Liquidity indicators evolution
SOCIETE MARTIN MICHEL

Sector positioning

Liquidity ratio
303.63 2020
2018
2019
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Average

In 2020, the liquidity ratio of SOCIETE MARTIN MICHEL (303.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SOCIETE MARTIN MICHEL in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of SOCIETE MARTIN MICHEL is estimated at 94 369 € (range 36 588€ - 173 361€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
54 tx
36k€ 94k€ 173k€
94 369 € Range: 36 588€ - 173 361€
NAF 5 année 2020

Valuation method used

Net Income Multiple
12 507 € × 7.5x = 94 370 €
Range: 36 588€ - 173 362€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Gestion de fonds)

Compare SOCIETE MARTIN MICHEL with other companies in the same sector:

Frequently asked questions about SOCIETE MARTIN MICHEL

What is the revenue of SOCIETE MARTIN MICHEL ?

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

Is SOCIETE MARTIN MICHEL profitable?

Yes, SOCIETE MARTIN MICHEL generated a net profit of 13 k€ in 2020.

Where is the headquarters of SOCIETE MARTIN MICHEL ?

The headquarters of SOCIETE MARTIN MICHEL is located in COULONGES-SUR-L'AUTIZE (79160), in the department Deux-Sevres.

Where to find the tax return of SOCIETE MARTIN MICHEL ?

The tax return of SOCIETE MARTIN 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 SOCIETE MARTIN MICHEL operate?

SOCIETE MARTIN MICHEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.