ETABLISSEMENTS MEIGNAN : revenue, balance sheet and financial ratios

ETABLISSEMENTS MEIGNAN is a French company founded 42 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in ROANNE (42300), this company of category PME shows in 2024 a revenue of 7.6 M€. 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

Financial history - ETABLISSEMENTS MEIGNAN (SIREN 329632137)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 7 567 171 € 8 075 805 € 7 503 257 € 9 094 732 € 10 687 601 € 13 559 334 € 11 824 271 € 8 847 639 € 7 841 734 €
Net income 148 023 € 576 381 € 467 095 € 198 902 € 36 568 € 67 835 € 5 385 € -5 078 € 38 508 €
EBITDA 2 782 578 € 2 997 307 € 2 528 388 € 2 252 399 € 2 169 444 € 2 377 707 € 2 259 772 € 2 631 328 € 2 677 234 €
Net margin 2.0% 7.1% 6.2% 2.2% 0.3% 0.5% 0.0% -0.1% 0.5%

Revenue and income statement

En 2024, ETABLISSEMENTS MEIGNAN alcanza unos ingresos de 7.6 M€. La actividad permanece estable durante el período (TCAC: -0.4%). Ligera caída de -6% vs 2023. Tras deducir el consumo (322 k€), el margen bruto se sitúa en 7.2 M€, es decir, una tasa del 96%. El EBITDA alcanza 2.8 M€, representando el 36.8% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 148 k€, es decir, el 2.0% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 567 171 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 244 904 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 782 578 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-281 646 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

148 023 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

36.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 414%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 15%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 2.0 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 34.2% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

414.433%

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

14.539%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

34.199%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.009

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.2%

Solvency indicators evolution
ETABLISSEMENTS MEIGNAN

Sector positioning

Ratio de endeudamiento
414.43 2024
2022
2023
2024
Q1: 0.0
Med: 14.52
Q3: 117.12
Vigilar

En 2024, el ratio de endeudamiento de ETABLISSEMENTS MEIGNAN (414.43) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
14.54% 2024
2022
2023
2024
Q1: 0.18%
Med: 21.3%
Q3: 49.35%
Average +7 pts over 3 years

En 2024, el autonomía financiera de ETABLISSEMENTS MEIGNAN (14.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
2.01 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.01 ans
Q3: 2.25 ans
Average

En 2024, el capacidad de reembolso de ETABLISSEMENTS MEIGNAN (2.0 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 48.82. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 12.9x. El resultado de explotación cubre muy ampliamente los gastos financieros.

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

48.816

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

12.938

Liquidity indicators evolution
ETABLISSEMENTS MEIGNAN

Sector positioning

Ratio de liquidez
48.82 2024
2022
2023
2024
Q1: 74.6
Med: 176.18
Q3: 351.42
Vigilar

En 2024, el ratio de liquidez de ETABLISSEMENTS MEIGNAN (48.82) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
12.94x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 6.61x
Excelente

En 2024, el cobertura de intereses de ETABLISSEMENTS MEIGNAN (12.9x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 69 días. Plazo proveedores: 323 días. Excelente situación: los proveedores financian 254 días del ciclo operativo. La rotación de existencias es de 3 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 73 días de ingresos. Notable mejora del FM durante el período (-30%), liberando tesorería.

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

1 525 542 €

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

69 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

323 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

3 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

73 j

WCR and payment terms evolution
ETABLISSEMENTS MEIGNAN

Positioning of ETABLISSEMENTS MEIGNAN in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of ETABLISSEMENTS MEIGNAN is estimated at 22 284 828 € (range 4 626 389€ - 30 579 032€). With an EBITDA of 2 782 578€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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.

Estimated enterprise value 2024
276 transactions
4626k€ 22284k€ 30579k€
22 284 828 € Range: 4 626 389€ - 30 579 032€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 782 578 € × 11.9x
Estimation 33 247 447 €
6 760 952€ - 45 238 318€
Revenue Multiple 30%
7 567 171 € × 2.33x
Estimation 17 658 991 €
4 122 905€ - 22 962 507€
Net Income Multiple 20%
148 023 € × 12.3x
Estimation 1 817 036 €
45 209€ - 5 355 606€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare ETABLISSEMENTS MEIGNAN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about ETABLISSEMENTS MEIGNAN

What is the revenue of ETABLISSEMENTS MEIGNAN ?

The revenue of ETABLISSEMENTS MEIGNAN in 2024 is 7.6 M€.

Is ETABLISSEMENTS MEIGNAN profitable?

Yes, ETABLISSEMENTS MEIGNAN generated a net profit of 148 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS MEIGNAN ?

The headquarters of ETABLISSEMENTS MEIGNAN is located in ROANNE (42300), in the department Loire.

Where to find the tax return of ETABLISSEMENTS MEIGNAN ?

The tax return of ETABLISSEMENTS MEIGNAN 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 ETABLISSEMENTS MEIGNAN operate?

ETABLISSEMENTS MEIGNAN operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.