Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: NoneGründungsdatum: 2016-01-04 (10 Jahre)Status: AktivBranche: Activités de soutien aux culturesStandort: SAVIGNY-EN-TERRE-PLAINE (89420), Yonne
ETA MEURIOT : revenue, balance sheet and financial ratios
ETA MEURIOT is a French company
founded 10 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in SAVIGNY-EN-TERRE-PLAINE (89420),
this company of category PME
shows in 2024 a revenue of 137 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - ETA MEURIOT (SIREN 817412463)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
137 013 €
134 788 €
146 599 €
132 676 €
144 198 €
129 249 €
128 056 €
113 175 €
101 253 €
Nettoergebnis
24 €
56 €
-2 569 €
4 760 €
4 367 €
-7 790 €
3 435 €
10 594 €
2 648 €
EBITDA
52 228 €
59 162 €
54 957 €
67 032 €
64 375 €
62 576 €
61 821 €
49 508 €
37 072 €
Nettomarge
0.0%
0.0%
-1.8%
3.6%
3.0%
-6.0%
2.7%
9.4%
2.6%
Umsatz und Gewinn- und Verlustrechnung
In 2024, ETA MEURIOT achieves revenue of 137 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +2%. After deducting consumption (22 k€), gross margin stands at 115 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 38.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -12%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
137 013 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
115 009 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
52 228 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
4 884 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 2254%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 89%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
2253.984%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
5671.622
1070.4
2950.907
11447.622
4709.132
2316.644
2480.251
2769.774
2253.984
Finanzielle Autonomie
78.086
75.853
93.461
92.715
90.201
90.395
90.212
87.269
88.681
Rückzahlungsfähigkeit
7.936
4.784
6.821
5.663
4.816
4.122
3.686
3.847
3.52
Cashflow / Umsatz
32.806%
40.643%
46.558%
47.094%
49.145%
51.444%
38.515%
44.913%
39.773%
Positionnement sectoriel
Debt ratio
2253.982024
2022
2023
2024
Q1: 22.12
Méd: 130.61
Q3: 377.99
Watch
In 2024, the debt ratio of ETA MEURIOT (2253.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
88.68%2024
2022
2023
2024
Q1: 10.98%
Méd: 27.37%
Q3: 48.44%
Excellent
In 2024, the financial autonomy of ETA MEURIOT (88.7%) 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.
Repayment capacity
3.52 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 2.02 years
Q3: 4.49 years
Average
In 2024, the repayment capacity of ETA MEURIOT (3.52) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 324.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.3x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
324.806
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
153.627
170.075
275.693
119.693
278.55
414.131
395.949
260.387
324.806
Zinsdeckung
10.374
7.13
9.016
9.788
5.85
4.753
5.348
3.506
9.305
Positionnement sectoriel
Liquidity ratio
324.812024
2022
2023
2024
Q1: 107.3
Méd: 189.85
Q3: 351.98
Good
In 2024, the liquidity ratio of ETA MEURIOT (324.81) 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.
Interest coverage
9.3x2024
2022
2023
2024
Q1: 0.0x
Méd: 3.46x
Q3: 9.34x
Good
In 2024, the interest coverage of ETA MEURIOT (9.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 36 k€ to permanently finance. Over 2016-2024, WCR increased by +41%, requiring additional financing.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
21 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
11 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
95 j
Entwicklung des Working Capital und der Zahlungsfristen ETA MEURIOT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
25 615 €
22 621 €
17 768 €
-17 238 €
21 346 €
43 719 €
3 351 €
7 264 €
36 219 €
Lagerumschlag (Tage)
0
4
3
3
0
4
0
6
11
Crédit clients (jours)
120
75
49
34
120
135
37
28
65
Crédit fournisseurs (jours)
320
268
40
134
72
31
1
77
21
Positionnement de ETA MEURIOT dans son secteur
Vergleich mit der Branche Activités de soutien aux cultures
Bewertungsschätzung
Based on 50 transactions of similar company sales
(all years),
the value of ETA MEURIOT is estimated at
86 566 €
(range 31 479€ - 139 774€).
With an EBITDA of 52 228€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
50 tx
31k€86k€139k€
86 566 €Range: 31 479€ - 139 774€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
52 228 €×2.7x
Estimation142 953 €
53 209€ - 223 770€
Revenue Multiple30%
137 013 €×0.37x
Estimation50 271 €
16 237€ - 92 880€
Net Income Multiple20%
24 €×1.8x
Estimation42 €
19€ - 125€
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare ETA MEURIOT with other companies in the same sector:
Yes, ETA MEURIOT generated a net profit of 24€ in 2024.
Where is the headquarters of ETA MEURIOT ?
The headquarters of ETA MEURIOT is located in SAVIGNY-EN-TERRE-PLAINE (89420), in the department Yonne.
Where to find the tax return of ETA MEURIOT ?
The tax return of ETA MEURIOT 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 ETA MEURIOT operate?
ETA MEURIOT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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