Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-06-01 (35 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-JEAN-D'ELLE (50810), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS MESLIN : revenue, balance sheet and financial ratios
ETABLISSEMENTS MESLIN is a French company
founded 35 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-JEAN-D'ELLE (50810),
this company of category PME
shows in 2016 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS MESLIN (SIREN 378508063)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 135 017 €
Net income
205 580 €
222 733 €
243 836 €
211 210 €
63 252 €
126 967 €
30 318 €
6 327 €
120 820 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
128 889 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.7%
Revenue and income statement
In 2025, ETABLISSEMENTS MESLIN generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 121 k€ -> 206 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
205 580 €
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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
81.874%
Financial autonomy (2025)
?
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
36.28%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
8.63
773.737
442.396
149.717
198.901
89.723
80.154
181.661
81.874
Financial autonomy
52.431
5.883
10.595
21.405
16.438
27.322
34.221
23.328
36.28
Repayment capacity
0.283
None
None
None
None
None
None
None
None
Cash flow / Revenue
6.963%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
81.872025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Watch
In 2025, the debt ratio of ETABLISSEMENTS MESLIN (81.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
36.28%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average-12 pts over 3 years
In 2025, the financial autonomy of ETABLISSEMENTS MESLIN (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 313.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
277.933
165.826
199.267
187.614
167.62
180.763
233.744
296.33
313.163
Interest coverage
0.536
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
313.162025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good+14 pts over 3 years
In 2025, the liquidity ratio of ETABLISSEMENTS MESLIN (313.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ETABLISSEMENTS MESLIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
218 220 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
14
0
0
0
0
0
0
0
0
Customer payment term (days)
37
0
0
0
0
0
0
0
0
Supplier payment term (days)
28
0
0
0
0
0
0
0
0
Positioning of ETABLISSEMENTS MESLIN in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 389 602€ to 1 347 691€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
389k€856k€1347k€
856 543 €Range: 389 602€ - 1 347 691€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)
Compare ETABLISSEMENTS MESLIN with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS MESLIN
What is the revenue of ETABLISSEMENTS MESLIN ?
The revenue of ETABLISSEMENTS MESLIN in 2016 is 2.1 M€.
Is ETABLISSEMENTS MESLIN profitable?
Yes, ETABLISSEMENTS MESLIN generated a net profit of 206 k€ in 2025.
Where is the headquarters of ETABLISSEMENTS MESLIN ?
The headquarters of ETABLISSEMENTS MESLIN is located in SAINT-JEAN-D'ELLE (50810), in the department Manche.
Where to find the tax return of ETABLISSEMENTS MESLIN ?
The tax return of ETABLISSEMENTS MESLIN 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 MESLIN operate?
ETABLISSEMENTS MESLIN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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