SIREN : 521880963
MEILYS SARL is a French company founded 16 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in ALBI (81000), this company of category PME shows in 2024 a revenue of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 115 152 € | 135 836 € | 164 431 € | 213 654 € |
| Nettoergebnis | -15 474 € | -4 414 € | 1 443 € | 13 423 € |
| EBITDA | -12 875 € | -5 433 € | -3 403 € | 21 694 € |
| Nettomarge | -13.4% | -3.2% | 0.9% | 6.3% |
In 2024, MEILYS SARL achieves revenue of 115 k€. Revenue is declining over the period 2021-2024 (CAGR: -18.6%). Significant drop of -15% vs 2023. After deducting consumption (48 k€), gross margin stands at 68 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -11.2% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -137%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-13.4% of revenue), which will impact equity.
115 152 €
67 621 €
-12 875 €
-16 496 €
-15 474 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.255%
71.155%
-13.018%
-0.007
In 2024, the debt ratio of MEILYS SARL (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MEILYS SARL (71.2%) 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.
In 2024, the repayment capacity of MEILYS SARL (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.715
In 2024, the liquidity ratio of MEILYS SARL (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MEILYS SARL (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-62%), freeing up cash.
-10 872 €
0 j
19 j
0 j
-34 j
Based on 121 transactions of similar company sales (all years), the value of MEILYS SARL is estimated at 31 086 € (range 18 021€ - 66 802€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 MEILYS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of MEILYS SARL in 2024 is 115 k€.
MEILYS SARL recorded a net loss in 2024.
The headquarters of MEILYS SARL is located in ALBI (81000), in the department Tarn.
The tax return of MEILYS SARL 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).
MEILYS SARL operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.