SIREN : 891447310
BORDEAUX MERIADECK OPCO is a French company founded 5 years ago, specialized in the sector Autres hébergements . Based in MONTPELLIER (34070), this company of category ETI shows in 2022 a revenue of 969 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 969 466 € | 375 389 € |
| Net income | -431 250 € | -515 211 € | 120 830 € |
| EBITDA | N/C | 17 479 € | 118 514 € |
| Net margin | N/C | -53.1% | 32.2% |
In 2023, BORDEAUX MERIADECK OPCO records a net loss of 431 k€. This deficit will reduce equity on the balance sheet.
-431 250 €
The debt ratio (= Financial debt / Equity x 100) stands at -810%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-809.634%
-13.697%
97.0%
In 2023, the debt ratio of BORDEAUX MERIADECK OPCO (-809.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BORDEAUX MERIADECK OPCO (-13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BORDEAUX MERIADECK OPCO (-1.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3301.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3301.611
In 2023, the liquidity ratio of BORDEAUX MERIADECK OPCO (3301.61) 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.
In 2022, the interest coverage of BORDEAUX MERIADECK OPCO (3595.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BORDEAUX MERIADECK OPCO with other companies in the same sector:
The revenue of BORDEAUX MERIADECK OPCO in 2022 is 969 k€.
BORDEAUX MERIADECK OPCO recorded a net loss in 2023.
The headquarters of BORDEAUX MERIADECK OPCO is located in MONTPELLIER (34070), in the department Herault.
The tax return of BORDEAUX MERIADECK OPCO 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).
BORDEAUX MERIADECK OPCO operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.