SIREN : 381858190
ETS MEISSONNIER is a French company founded 35 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-FLOUR (15100), this company of category PME shows in 2025 a revenue of 1.1 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 148 250 € | 992 912 € | 1 210 375 € | 1 042 779 € | 684 765 € | 737 763 € | 794 594 € | 557 728 € |
| Net income | 201 410 € | 243 352 € | 122 908 € | 23 566 € | 82 734 € | 77 013 € | 77 234 € | 578 714 € |
| EBITDA | 296 347 € | 379 196 € | 308 401 € | 214 385 € | 218 856 € | 143 789 € | 56 886 € | -134 938 € |
| Net margin | 17.5% | 24.5% | 10.2% | 2.3% | 12.1% | 10.4% | 9.7% | 103.8% |
In 2025, ETS MEISSONNIER achieves revenue of 1.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +16% (993 k€ -> 1.1 M€). After deducting consumption (115 k€), gross margin stands at 1.0 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 296 k€, representing 25.8% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -22%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
1 148 250 €
1 032 914 €
296 347 €
21 634 €
201 410 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.658%
81.372%
39.595%
2.126
In 2025, the debt ratio of ETS MEISSONNIER (16.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ETS MEISSONNIER (81.4%) 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 2025, the repayment capacity of ETS MEISSONNIER (2.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
0.0
3.449
In 2025, the liquidity ratio of ETS MEISSONNIER (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ETS MEISSONNIER (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-165 245 €
0 j
82 j
0 j
-52 j
Based on 167 transactions of similar company sales (all years), the value of ETS MEISSONNIER is estimated at 194 793 € (range 91 627€ - 339 817€). With an EBITDA of 296 347€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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 167 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 ETS MEISSONNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of ETS MEISSONNIER in 2025 is 1.1 M€.
Yes, ETS MEISSONNIER generated a net profit of 201 k€ in 2025.
The headquarters of ETS MEISSONNIER is located in SAINT-FLOUR (15100), in the department Cantal.
The tax return of ETS MEISSONNIER 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).
ETS MEISSONNIER operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.