ETABLISSEMENTS MEYNARD JC : revenue, balance sheet and financial ratios

ETABLISSEMENTS MEYNARD JC is a French company founded 35 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in ANGOULEME (16000), this company of category PME shows in 2022 a revenue of 1.0 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

Financial history - ETABLISSEMENTS MEYNARD JC (SIREN 381862382)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 012 246 € N/C N/C N/C 933 145 € 920 009 € 934 516 €
Net income -4 854 € 20 045 € 5 494 € -40 545 € 16 066 € 20 127 € 13 145 € 27 088 €
EBITDA N/C 29 587 € N/C N/C N/C 36 117 € 28 140 € 51 180 €
Net margin N/C 2.0% N/C N/C N/C 2.2% 1.4% 2.9%

Revenue and income statement

In 2023, ETABLISSEMENTS MEYNARD JC records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 854 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.08%

Financial autonomy (2023) ?
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

50.768%

Solvency indicators evolution
ETABLISSEMENTS MEYNARD JC

Sector positioning

Debt ratio
19.08 2023
2021
2022
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Average

In 2023, the debt ratio of ETABLISSEMENTS MEYNARD JC (19.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.77% 2023
2021
2022
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Good

In 2023, the financial autonomy of ETABLISSEMENTS MEYNARD JC (50.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.16 years 2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 2.58 years
Average

In 2022, the repayment capacity of ETABLISSEMENTS MEYNARD JC (1.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 MEYNARD JC

Positioning of ETABLISSEMENTS MEYNARD JC in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Similar companies (Commerce de gros d'équipements automobiles)

Compare ETABLISSEMENTS MEYNARD JC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about ETABLISSEMENTS MEYNARD JC

What is the revenue of ETABLISSEMENTS MEYNARD JC ?

The revenue of ETABLISSEMENTS MEYNARD JC in 2022 is 1.0 M€.

Is ETABLISSEMENTS MEYNARD JC profitable?

ETABLISSEMENTS MEYNARD JC recorded a net loss in 2023.

Where is the headquarters of ETABLISSEMENTS MEYNARD JC ?

The headquarters of ETABLISSEMENTS MEYNARD JC is located in ANGOULEME (16000), in the department Charente.

Where to find the tax return of ETABLISSEMENTS MEYNARD JC ?

The tax return of ETABLISSEMENTS MEYNARD JC 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 MEYNARD JC operate?

ETABLISSEMENTS MEYNARD JC operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.