SIREN : 378124291
SOCIETE MICHOT is a French company founded 35 years ago, specialized in the sector Réparation d'équipements électriques. Based in GARCHIZY (58600), this company of category PME shows in 2025 a revenue of 907 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 907 497 € | 1 006 294 € | 1 249 244 € | 1 240 171 € | 1 306 367 € | 1 333 312 € | 1 252 588 € | 1 006 726 € |
| Net income | 170 € | -22 387 € | -51 831 € | -28 862 € | -53 426 € | 9 872 € | 31 940 € | -35 818 € |
| EBITDA | 9 700 € | -3 849 € | -31 087 € | -3 931 € | -35 813 € | 29 939 € | 61 450 € | -10 215 € |
| Net margin | 0.0% | -2.2% | -4.1% | -2.3% | -4.1% | 0.7% | 2.5% | -3.6% |
In 2025, SOCIETE MICHOT achieves revenue of 907 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -10% vs 2024. After deducting consumption (365 k€), gross margin stands at 542 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
907 497 €
542 025 €
9 700 €
-3 351 €
170 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.031%
83.077%
1.342%
0.0
10.9%
In 2025, the debt ratio of SOCIETE MICHOT (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SOCIETE MICHOT (83.1%) 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.
In 2025, the repayment capacity of SOCIETE MICHOT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 463.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
463.476
0.103
In 2025, the liquidity ratio of SOCIETE MICHOT (463.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SOCIETE MICHOT (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 118 days of revenue, i.e. 299 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
298 639 €
91 j
42 j
48 j
118 j
Based on 197 transactions of similar company sales (all years), the value of SOCIETE MICHOT is estimated at 89 375 € (range 42 729€ - 167 952€). With an EBITDA of 9 700€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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.
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This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE MICHOT with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of SOCIETE MICHOT in 2025 is 907 k€.
Yes, SOCIETE MICHOT generated a net profit of 170€ in 2025.
The headquarters of SOCIETE MICHOT is located in GARCHIZY (58600), in the department Nievre.
The tax return of SOCIETE MICHOT 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).
SOCIETE MICHOT operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.