Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-01-01 (35 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: SAINT-JUNIEN (87200), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMILIEN MEILLAT ET FILS : revenue, balance sheet and financial ratios
EMILIEN MEILLAT ET FILS is a French company
founded 35 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in SAINT-JUNIEN (87200),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMILIEN MEILLAT ET FILS (SIREN 380839399)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 245 537 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
98 622 €
72 773 €
199 919 €
143 660 €
65 454 €
28 855 €
101 244 €
76 542 €
123 526 €
EBITDA
N/C
N/C
385 360 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
16.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EMILIEN MEILLAT ET FILS generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 124 k€ -> 99 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
98 622 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.373%
Financial autonomy (2024)
?
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
82.193%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EMILIEN MEILLAT ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
17.187
22.238
39.881
28.166
27.634
19.898
17.86
14.727
12.373
Financial autonomy
77.897
76.2
67.028
73.936
72.514
75.044
78.649
82.51
82.193
Repayment capacity
None
None
None
None
None
None
0.752
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
26.182%
None%
None%
Sector positioning
Debt ratio
12.372024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Excellent
In 2024, the debt ratio of EMILIEN MEILLAT ET FILS (12.37) 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.
Financial autonomy
82.19%2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Excellent
In 2024, the financial autonomy of EMILIEN MEILLAT ET FILS (82.2%) 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.
Repayment capacity
0.75 years2022
2022
Q1: 0.36 years
Med: 1.27 years
Q3: 3.48 years
Good
In 2022, the repayment capacity of EMILIEN MEILLAT ET FILS (0.75) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 835.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
835.724
Liquidity indicators evolution EMILIEN MEILLAT ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
775.135
1026.626
959.777
1179.965
754.101
576.617
681.7
1073.937
835.724
Interest coverage
None
None
None
None
None
None
0.193
None
None
Sector positioning
Liquidity ratio
835.722024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Excellent
In 2024, the liquidity ratio of EMILIEN MEILLAT ET FILS (835.72) 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.
Interest coverage
0.19x2022
2022
Q1: 0.3x
Med: 1.63x
Q3: 5.01x
Average
In 2022, the interest coverage of EMILIEN MEILLAT ET FILS (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 EMILIEN MEILLAT ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
154 609 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
31
0
0
Customer payment term (days)
0
0
0
0
0
0
22
0
0
Supplier payment term (days)
0
0
0
0
0
0
41
0
0
Positioning of EMILIEN MEILLAT ET FILS in its sector
Comparison with sector Sciage et rabotage du bois, hors imprégnation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 103 312€ to 377 124€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
103k€212k€377k€
212 277 €Range: 103 312€ - 377 124€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)
Compare EMILIEN MEILLAT ET FILS with other companies in the same sector:
Frequently asked questions about EMILIEN MEILLAT ET FILS
What is the revenue of EMILIEN MEILLAT ET FILS ?
The revenue of EMILIEN MEILLAT ET FILS in 2022 is 1.2 M€.
Is EMILIEN MEILLAT ET FILS profitable?
Yes, EMILIEN MEILLAT ET FILS generated a net profit of 99 k€ in 2024.
Where is the headquarters of EMILIEN MEILLAT ET FILS ?
The headquarters of EMILIEN MEILLAT ET FILS is located in SAINT-JUNIEN (87200), in the department Haute-Vienne.
Where to find the tax return of EMILIEN MEILLAT ET FILS ?
The tax return of EMILIEN MEILLAT ET FILS 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 EMILIEN MEILLAT ET FILS operate?
EMILIEN MEILLAT ET FILS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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