Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THOMAS MICHEL ET FILS : revenue, balance sheet and financial ratios

THOMAS MICHEL ET FILS is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-MARTIN-D'ARMAGNAC (32110), this company of category PME shows in 2023 a net income positive of 877€. 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

Financial history - THOMAS MICHEL ET FILS (SIREN 501189278)
Indicator 2023
Revenue N/C
Net income 877 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, THOMAS MICHEL ET FILS generates positive net income of 877 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

877 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.104%

Financial autonomy (2023) ?
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

42.631%

Asset age ratio (2023) ?
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

43.1%

Solvency indicators evolution
THOMAS MICHEL ET FILS

Sector positioning

Debt ratio
98.1 2023
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Average

In 2023, the debt ratio of THOMAS MICHEL ET FILS (98.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.63% 2023
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Good

In 2023, the financial autonomy of THOMAS MICHEL ET FILS (42.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

281.887

Liquidity indicators evolution
THOMAS MICHEL ET FILS

Sector positioning

Liquidity ratio
281.89 2023
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Good

In 2023, the liquidity ratio of THOMAS MICHEL ET FILS (281.89) 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.

Positioning of THOMAS MICHEL ET FILS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of THOMAS MICHEL ET FILS is estimated at 3 083 € (range 860€ - 8 630€). 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.

Estimated enterprise value 2023
120 transactions
0k€ 3k€ 8k€
3 083 € Range: 860€ - 8 630€
NAF 5 all-time

Valuation method used

Net Income Multiple
877 € × 3.5x = 3 083 €
Range: 860€ - 8 630€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare THOMAS MICHEL ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about THOMAS MICHEL ET FILS

What is the revenue of THOMAS MICHEL ET FILS ?

The revenue of THOMAS MICHEL ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is THOMAS MICHEL ET FILS profitable?

Yes, THOMAS MICHEL ET FILS generated a net profit of 877€ in 2023.

Where is the headquarters of THOMAS MICHEL ET FILS ?

The headquarters of THOMAS MICHEL ET FILS is located in SAINT-MARTIN-D'ARMAGNAC (32110), in the department Gers.

Where to find the tax return of THOMAS MICHEL ET FILS ?

The tax return of THOMAS MICHEL ET FILS 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 THOMAS MICHEL ET FILS operate?

THOMAS MICHEL ET FILS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.