Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-10-01 (22 years)Status: ActiveBusiness sector: Gestion de fondsLocation: COULONGES-SUR-L'AUTIZE (79160), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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 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)
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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
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
Solvency indicators evolution SOCIETE MARTIN MICHEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
16.477
14.32
28.48
Financial autonomy
70.772
73.811
64.346
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
28.482020
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
279.879
344.7
303.63
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
303.632020
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 value2020
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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