SIREN : 328751334
TERRIER MICHEL is a French company founded 42 years ago, specialized in the sector Travaux de couverture par éléments. Based in LUGRIN (74500), this company of category PME shows in 2023 a revenue of 971 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 971 060 € |
| Net income | 37 652 € | 63 012 € | 63 447 € |
| EBITDA | N/C | N/C | 97 122 € |
| Net margin | N/C | N/C | 6.5% |
In 2025, TERRIER MICHEL generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 63 k€ -> 38 k€.
37 652 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.049%
51.903%
14.3%
In 2025, the debt ratio of TERRIER MICHEL (37.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TERRIER MICHEL (51.9%) 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.
In 2023, the repayment capacity of TERRIER MICHEL (1.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.808
In 2025, the liquidity ratio of TERRIER MICHEL (262.81) 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.
In 2023, the interest coverage of TERRIER MICHEL (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of TERRIER MICHEL is estimated at 101 600 € (range 51 572€ - 180 547€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 TERRIER MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TERRIER MICHEL in 2023 is 971 k€.
Yes, TERRIER MICHEL generated a net profit of 38 k€ in 2025.
The headquarters of TERRIER MICHEL is located in LUGRIN (74500), in the department Haute-Savoie.
The tax return of TERRIER 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).
TERRIER MICHEL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.