TRUDELLE MICKAEL : revenue, balance sheet and financial ratios

TRUDELLE MICKAEL is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CLERMONT-CREANS (72200), this company of category PME shows in 2021 a revenue of 879 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

Financial history - TRUDELLE MICKAEL (SIREN 804038347)
Indicator 2025 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C 879 079 € 905 284 € 611 715 € 302 413 €
Net income 73 798 € 17 495 € 68 626 € 8 827 € 66 460 € 38 397 € 24 430 €
EBITDA N/C N/C N/C 54 092 € 93 865 € 52 586 € 57 332 €
Net margin N/C N/C N/C 1.0% 7.3% 6.3% 8.1%

Revenue and income statement

In 2025, TRUDELLE MICKAEL generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 24 k€ -> 74 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 798 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.743%

Financial autonomy (2025) ?
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

44.294%

Asset age ratio (2025) ?
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

41.8%

Solvency indicators evolution
TRUDELLE MICKAEL

Sector positioning

Debt ratio
51.74 2025
2022
2023
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Average

In 2025, the debt ratio of TRUDELLE MICKAEL (51.74) 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
44.29% 2025
2022
2023
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Average

In 2025, the financial autonomy of TRUDELLE MICKAEL (44.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

198.903

Liquidity indicators evolution
TRUDELLE MICKAEL

Sector positioning

Liquidity ratio
198.9 2025
2022
2023
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Average -10 pts over 3 years

In 2025, the liquidity ratio of TRUDELLE MICKAEL (198.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRUDELLE MICKAEL

Positioning of TRUDELLE MICKAEL 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 TRUDELLE MICKAEL is estimated at 259 431 € (range 72 372€ - 726 232€). 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 2025
120 transactions
72k€ 259k€ 726k€
259 431 € Range: 72 372€ - 726 232€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 798 € × 3.5x = 259 432 €
Range: 72 372€ - 726 232€

Only this financial indicator is available for this company.

Valuation evolution

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 TRUDELLE MICKAEL with other companies in the same sector:

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

Frequently asked questions about TRUDELLE MICKAEL

What is the revenue of TRUDELLE MICKAEL ?

The revenue of TRUDELLE MICKAEL in 2021 is 879 k€.

Is TRUDELLE MICKAEL profitable?

Yes, TRUDELLE MICKAEL generated a net profit of 74 k€ in 2025.

Where is the headquarters of TRUDELLE MICKAEL ?

The headquarters of TRUDELLE MICKAEL is located in CLERMONT-CREANS (72200), in the department Sarthe.

Where to find the tax return of TRUDELLE MICKAEL ?

The tax return of TRUDELLE MICKAEL 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 TRUDELLE MICKAEL operate?

TRUDELLE MICKAEL 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.