SIREN : 538111972
ST MICHEL ARCHANGE is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in ANNECY (74940), this company of category PME shows in 2021 a revenue of 226 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
| Indicator | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 226 293 € | 279 849 € | 252 951 € | 263 286 € |
| Net income | 2 271 € | 184 058 € | 285 € | 24 477 € |
| EBITDA | 5 857 € | 1 658 € | 39 019 € | 46 647 € |
| Net margin | 1.0% | 65.8% | 0.1% | 9.3% |
In 2021, ST MICHEL ARCHANGE achieves revenue of 226 k€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -19% vs 2019. After deducting consumption (98 k€), gross margin stands at 128 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
226 293 €
128 367 €
5 857 €
-1 479 €
2 271 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.614%
86.016%
4.14%
0.391
79.1%
In 2021, the debt ratio of ST MICHEL ARCHANGE (1.61) 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 2021, the financial autonomy of ST MICHEL ARCHANGE (86.0%) 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 2021, the repayment capacity of ST MICHEL ARCHANGE (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 677.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
677.135
0.0
In 2021, the liquidity ratio of ST MICHEL ARCHANGE (677.13) 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 2021, the interest coverage of ST MICHEL ARCHANGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 218 days of revenue, i.e. 137 k€ to permanently finance.
136 914 €
4 j
11 j
3 j
218 j
Based on 105 transactions of similar company sales in 2021, the value of ST MICHEL ARCHANGE is estimated at 45 476 € (range 29 485€ - 83 986€). With an EBITDA of 5 857€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 105 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 ST MICHEL ARCHANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ST MICHEL ARCHANGE in 2021 is 226 k€.
Yes, ST MICHEL ARCHANGE generated a net profit of 2 k€ in 2021.
The headquarters of ST MICHEL ARCHANGE is located in ANNECY (74940), in the department Haute-Savoie.
The tax return of ST MICHEL ARCHANGE 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).
ST MICHEL ARCHANGE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.