SIREN : 484686936
THIERRY MICHENEAU is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHOLET (49300), this company of category PME shows in 2017 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 680 973 € | 2 603 276 € |
| Net income | 55 952 € | 220 183 € | 291 448 € | 216 061 € | 163 803 € | -18 723 € | 52 959 € | 57 349 € | 66 172 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 80 057 € | 86 700 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.1% | 2.5% |
In 2025, THIERRY MICHENEAU generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 66 k€ -> 56 k€.
55 952 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.466%
54.932%
28.9%
In 2025, the debt ratio of THIERRY MICHENEAU (56.47) 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 THIERRY MICHENEAU (54.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 638.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
638.58
In 2025, the liquidity ratio of THIERRY MICHENEAU (638.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 106 036€ to 366 796€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THIERRY MICHENEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of THIERRY MICHENEAU in 2017 is 2.7 M€.
Yes, THIERRY MICHENEAU generated a net profit of 56 k€ in 2025.
The headquarters of THIERRY MICHENEAU is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of THIERRY MICHENEAU 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).
THIERRY MICHENEAU 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.