FINANCES ET PARTICIPATIONS MEYER : revenue, balance sheet and financial ratios

FINANCES ET PARTICIPATIONS MEYER is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in VITRY-LE-FRANCOIS (51300), this company of category PME shows in 2020 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINANCES ET PARTICIPATIONS MEYER (SIREN 529256034)
Indicator 2020 2019 2018 2017 2016
Revenue 100 500 € 103 500 € 92 000 € 115 000 € 112 500 €
Net income -1 491 € -4 307 € -10 142 € 316 € 6 314 €
EBITDA -1 283 € -4 160 € -9 981 € 9 381 € 11 430 €
Net margin -1.5% -4.2% -11.0% 0.3% 5.6%

Revenue and income statement

In 2020, FINANCES ET PARTICIPATIONS MEYER achieves revenue of 100 k€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -3% vs 2019. After deducting consumption (0 €), gross margin stands at 100 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -1.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-1.5% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

100 500 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

100 500 €

EBITDA (2020) ?
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

-1 283 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 276 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 491 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.044%

Financial autonomy (2020) ?
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

69.388%

Cash flow / Revenue (2020) ?
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

-1.441%

Repayment capacity (2020) ?
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

-0.026

Solvency indicators evolution
FINANCES ET PARTICIPATIONS MEYER

Sector positioning

Debt ratio
0.04 2020
2018
2019
2020
Q1: 0.72
Med: 27.74
Q3: 123.37
Excellent

In 2020, the debt ratio of FINANCES ET PARTICIPATION... (0.04) 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.

Financial autonomy
69.39% 2020
2018
2019
2020
Q1: 19.19%
Med: 52.47%
Q3: 82.53%
Good -7 pts over 3 years

In 2020, the financial autonomy of FINANCES ET PARTICIPATION... (69.4%) 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
-0.03 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.5 years
Q3: 5.15 years
Excellent

In 2020, the repayment capacity of FINANCES ET PARTICIPATION... (-0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

200.539

Interest coverage (2020) ?
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

-16.758

Liquidity indicators evolution
FINANCES ET PARTICIPATIONS MEYER

Sector positioning

Liquidity ratio
200.54 2020
2018
2019
2020
Q1: 102.29
Med: 323.66
Q3: 1373.69
Average -8 pts over 3 years

In 2020, the liquidity ratio of FINANCES ET PARTICIPATION... (200.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-16.76x 2020
2018
2019
2020
Q1: -35.71x
Med: 0.0x
Q3: 3.57x
Average -10 pts over 3 years

In 2020, the interest coverage of FINANCES ET PARTICIPATION... (-16.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 130 days of revenue, i.e. 36 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.

Operating WCR (2020) ?
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

36 286 €

Customer credit (2020) ?
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

200 j

Supplier credit (2020) ?
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

104 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
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

130 j

WCR and payment terms evolution
FINANCES ET PARTICIPATIONS MEYER

Positioning of FINANCES ET PARTICIPATIONS MEYER in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 83 transactions of similar company sales in 2020, the value of FINANCES ET PARTICIPATIONS MEYER is estimated at 35 127 € (range 18 179€ - 73 539€). The price/revenue ratio is 0.35x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
83 tx
18k€ 35k€ 73k€
35 127 € Range: 18 179€ - 73 539€
NAF 5 année 2020

Valuation method used

Revenue Multiple
100 500 € × 0.35x = 35 127 €
Range: 18 179€ - 73 540€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Activités des sièges sociaux)

Compare FINANCES ET PARTICIPATIONS MEYER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about FINANCES ET PARTICIPATIONS MEYER

What is the revenue of FINANCES ET PARTICIPATIONS MEYER ?

The revenue of FINANCES ET PARTICIPATIONS MEYER in 2020 is 100 k€.

Is FINANCES ET PARTICIPATIONS MEYER profitable?

FINANCES ET PARTICIPATIONS MEYER recorded a net loss in 2020.

Where is the headquarters of FINANCES ET PARTICIPATIONS MEYER ?

The headquarters of FINANCES ET PARTICIPATIONS MEYER is located in VITRY-LE-FRANCOIS (51300), in the department Marne.

Where to find the tax return of FINANCES ET PARTICIPATIONS MEYER ?

The tax return of FINANCES ET PARTICIPATIONS MEYER 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 FINANCES ET PARTICIPATIONS MEYER operate?

FINANCES ET PARTICIPATIONS MEYER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.