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SOCIETE MICHEL PLATEEL : revenue, balance sheet and financial ratios

SOCIETE MICHEL PLATEEL is a French company founded 44 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2025 a net income positive of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE MICHEL PLATEEL (SIREN 322433665)
Indicator 2025 2024 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 26 488 € 22 504 € 8 456 € -65 133 € 53 414 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE MICHEL PLATEEL generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 53 k€ -> 26 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

26 488 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

96.449%

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

16.11%

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

4.8%

Solvency indicators evolution
SOCIETE MICHEL PLATEEL

Sector positioning

Debt ratio
96.45 2025
2019
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Watch +50 pts over 3 years

In 2025, the debt ratio of SOCIETE MICHEL PLATEEL (96.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.11% 2025
2019
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average -45 pts over 3 years

In 2025, the financial autonomy of SOCIETE MICHEL PLATEEL (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.97. 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

225.975

Liquidity indicators evolution
SOCIETE MICHEL PLATEEL

Sector positioning

Liquidity ratio
225.97 2025
2019
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Good

In 2025, the liquidity ratio of SOCIETE MICHEL PLATEEL (225.97) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 MICHEL PLATEEL

Positioning of SOCIETE MICHEL PLATEEL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 50 198€ to 173 643€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
50k€ 110k€ 173k€
110 361 € Range: 50 198€ - 173 643€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 menuiserie bois et PVC)

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

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SOCIETE MICHEL PLATEEL

What is the revenue of SOCIETE MICHEL PLATEEL ?

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

Is SOCIETE MICHEL PLATEEL profitable?

Yes, SOCIETE MICHEL PLATEEL generated a net profit of 26 k€ in 2025.

Where is the headquarters of SOCIETE MICHEL PLATEEL ?

The headquarters of SOCIETE MICHEL PLATEEL is located in MARCQ-EN-BARŒUL (59700), in the department Nord.

Where to find the tax return of SOCIETE MICHEL PLATEEL ?

The tax return of SOCIETE MICHEL PLATEEL 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 MICHEL PLATEEL operate?

SOCIETE MICHEL PLATEEL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.