SIREN : 793594185
FINANCIERE MERIGUET is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75003), this company of category ETI shows in 2024 a revenue of 225 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224 772 € | 260 600 € | 1 681 584 € | 209 020 € | 201 644 € | 249 031 € | 365 826 € | 656 773 € | 442 190 € |
| Net income | 15 183 017 € | 3 306 244 € | 7 802 911 € | 6 768 863 € | 3 221 618 € | 2 477 763 € | 9 003 664 € | 5 053 827 € | 4 368 363 € |
| EBITDA | -2 839 € | -1 513 € | 7 483 € | -4 779 € | -1 956 € | 22 447 € | 19 466 € | 30 365 € | 100 657 € |
| Net margin | 6754.9% | 1268.7% | 464.0% | 3238.4% | 1597.7% | 995.0% | 2461.2% | 769.5% | 987.9% |
In 2024, FINANCIERE MERIGUET achieves revenue of 225 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.1%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 225 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 -3 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15.2 M€, i.e. 6754.9% of revenue. This profit can be retained or distributed to shareholders.
224 772 €
224 772 €
-2 839 €
-199 915 €
15 183 017 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 76%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6857.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.269%
76.481%
6857.622%
2.803
21.8%
In 2024, the debt ratio of FINANCIERE MERIGUET (27.27) 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 2024, the financial autonomy of FINANCIERE MERIGUET (76.5%) 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.
In 2024, the repayment capacity of FINANCIERE MERIGUET (2.80) 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 70146.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70146.656
-104045.192
In 2024, the liquidity ratio of FINANCIERE MERIGUET (70146.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FINANCIERE MERIGUET (-104045.2x) 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: 712 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 663 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63451 days of revenue, i.e. 39.6 M€ to permanently finance. Over 2016-2024, WCR increased by +260%, requiring additional financing.
39 616 953 €
712 j
49 j
34 j
63451 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE MERIGUET is estimated at
8 946 054 €
(range 5 704 398€ - 45 451 907€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE MERIGUET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE MERIGUET in 2024 is 225 k€.
Yes, FINANCIERE MERIGUET generated a net profit of 15.2 M€ in 2024.
The headquarters of FINANCIERE MERIGUET is located in PARIS (75003), in the department Paris.
The tax return of FINANCIERE MERIGUET 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).
FINANCIERE MERIGUET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.