SIREN : 333557643
ENTREPRISE MEURISSE is a French company founded 40 years ago, specialized in the sector Forages et sondages. Based in ERQUINGHEM-LYS (59193), this company of category ETI shows in 2023 a revenue of 1.4 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 414 178 € | 1 624 981 € | 1 701 522 € | 1 031 926 € | 1 286 362 € | 1 035 145 € | 1 008 817 € | 893 299 € |
| Net income | 17 012 € | 563 995 € | 290 294 € | 141 756 € | 173 059 € | 149 852 € | 52 776 € | -290 962 € |
| EBITDA | 56 340 € | 325 150 € | 375 953 € | 110 146 € | 185 399 € | 154 916 € | 85 096 € | -285 264 € |
| Net margin | 1.2% | 34.7% | 17.1% | 13.7% | 13.5% | 14.5% | 5.2% | -32.6% |
In 2023, ENTREPRISE MEURISSE achieves revenue of 1.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Significant drop of -13% vs 2022. After deducting consumption (280 k€), gross margin stands at 1.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -83%, reducing margin by 16.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 414 178 €
1 134 248 €
56 340 €
1 920 €
17 012 €
4.0%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
85.872%
4.833%
0.0
79.7%
In 2023, the debt ratio of ENTREPRISE MEURISSE (0.00) 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 ENTREPRISE MEURISSE (85.9%) 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 2023, the repayment capacity of ENTREPRISE MEURISSE (0.00) 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 409.93. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
409.929
0.051
In 2023, the liquidity ratio of ENTREPRISE MEURISSE (409.93) 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 2023, the interest coverage of ENTREPRISE MEURISSE (0.1x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 51 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 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 225 days of revenue, i.e. 883 k€ to permanently finance. Over 2016-2023, WCR increased by +41%, requiring additional financing.
883 083 €
95 j
44 j
31 j
225 j
Based on 136 transactions of similar company sales (all years), the value of ENTREPRISE MEURISSE is estimated at 146 555 € (range 63 115€ - 327 704€). With an EBITDA of 56 340€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 136 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 ENTREPRISE MEURISSE with other companies in the same sector:
The revenue of ENTREPRISE MEURISSE in 2023 is 1.4 M€.
Yes, ENTREPRISE MEURISSE generated a net profit of 17 k€ in 2023.
The headquarters of ENTREPRISE MEURISSE is located in ERQUINGHEM-LYS (59193), in the department Nord.
The tax return of ENTREPRISE MEURISSE 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).
ENTREPRISE MEURISSE operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.