SIREN : 532883600
CENAL MERIGNAC 2 is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 220 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 220 000 € | 200 570 € | 200 570 € | 200 570 € | 196 570 € | 196 570 € | 196 570 € | 141 400 € |
| Net income | 21 893 € | 1 761 € | -35 851 € | -24 351 € | -38 181 € | -50 974 € | -66 602 € | -63 111 € |
| EBITDA | 29 063 € | 11 483 € | -46 325 € | -84 065 € | -145 844 € | -36 181 € | -76 527 € | -138 867 € |
| Net margin | 10.0% | 0.9% | -17.9% | -12.1% | -19.4% | -25.9% | -33.9% | -44.6% |
In 2024, CENAL MERIGNAC 2 achieves revenue of 220 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 220 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
220 000 €
220 000 €
29 063 €
56 481 €
21 893 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at -145%. 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 -146%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-144.875%
-145.667%
-2.512%
-126.876
In 2024, the debt ratio of CENAL MERIGNAC 2 (-144.88) 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 2024, the financial autonomy of CENAL MERIGNAC 2 (-145.7%) 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 2024, the repayment capacity of CENAL MERIGNAC 2 (-126.88) 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 247.70. 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 119.0x. Operating income very largely covers interest expenses: high safety margin.
247.699
119.01
In 2024, the liquidity ratio of CENAL MERIGNAC 2 (247.70) 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.
In 2024, the interest coverage of CENAL MERIGNAC 2 (119.0x) 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. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 144 days of revenue, i.e. 88 k€ to permanently finance. Over 2016-2024, WCR increased by +134%, requiring additional financing.
88 187 €
141 j
105 j
0 j
144 j
Based on 169 transactions of similar company sales in 2024, the value of CENAL MERIGNAC 2 is estimated at 164 448 € (range 50 855€ - 298 651€). With an EBITDA of 29 063€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 CENAL MERIGNAC 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CENAL MERIGNAC 2 in 2024 is 220 k€.
Yes, CENAL MERIGNAC 2 generated a net profit of 22 k€ in 2024.
The headquarters of CENAL MERIGNAC 2 is located in PARIS (75008), in the department Paris.
The tax return of CENAL MERIGNAC 2 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).
CENAL MERIGNAC 2 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.