SIREN : 823214341
EURASIE MERIGNAC is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in MERIGNAC (33700), this company of category PME shows in 2018 a revenue of 3.5 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 3 460 066 € | N/C |
| Net income | -727 433 € | -48 168 € |
| EBITDA | -644 190 € | N/C |
| Net margin | -21.0% | N/C |
In 2018, EURASIE MERIGNAC achieves revenue of 3.5 M€. After deducting consumption (2.3 M€), gross margin stands at 1.1 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -644 k€, representing -18.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -727 k€ (-21.0% of revenue), which will impact equity.
3 460 066 €
1 124 589 €
-644 190 €
-716 788 €
-727 433 €
-18.6%
The debt ratio (= Financial debt / Equity x 100) stands at -78%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-78.2%
-45.711%
-18.805%
-0.922
82.0%
In 2018, the debt ratio of EURASIE MERIGNAC (-78.20) 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 2018, the financial autonomy of EURASIE MERIGNAC (-45.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of EURASIE MERIGNAC (-0.92) 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 51.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.722
-1.283
In 2018, the liquidity ratio of EURASIE MERIGNAC (51.72) 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 2018, the interest coverage of EURASIE MERIGNAC (-1.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 847 k€ to permanently finance.
847 336 €
16 j
179 j
23 j
88 j
Based on 341 transactions of similar company sales in 2018, the value of EURASIE MERIGNAC is estimated at 888 944 € (range 550 207€ - 1 456 675€). The price/revenue ratio is 0.26x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 341 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 EURASIE MERIGNAC with other companies in the same sector:
The revenue of EURASIE MERIGNAC in 2018 is 3.5 M€.
EURASIE MERIGNAC recorded a net loss in 2018.
The headquarters of EURASIE MERIGNAC is located in MERIGNAC (33700), in the department Gironde.
The tax return of EURASIE MERIGNAC 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).
EURASIE MERIGNAC operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.