SIREN : 791457518
FINANCIERE MEUNIER is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AVERTIN (37550), this company of category PME shows in 2024 a revenue of 252 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 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 252 132 € | 123 943 € | 122 137 € |
| Net income | 138 259 € | 91 947 € | 129 056 € |
| EBITDA | 2 269 € | -205 € | -193 € |
| Net margin | 54.8% | 74.2% | 105.7% |
In 2024, FINANCIERE MEUNIER achieves revenue of 252 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2018, growth of +103% (124 k€ -> 252 k€). After deducting consumption (0 €), gross margin stands at 252 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 2 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 54.8% of revenue. This profit can be retained or distributed to shareholders.
252 132 €
252 132 €
2 269 €
2 272 €
138 259 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.85%
97.677%
54.836%
0.137
In 2024, the debt ratio of FINANCIERE MEUNIER (1.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE MEUNIER (97.7%) 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 2024, the repayment capacity of FINANCIERE MEUNIER (0.14) 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 18964.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18964.983
0.0
In 2024, the liquidity ratio of FINANCIERE MEUNIER (18964.98) 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 MEUNIER (0.0x) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 863 days of revenue, i.e. 605 k€ to permanently finance. Over 2017-2024, WCR increased by +2319%, requiring additional financing.
604 577 €
0 j
3 j
0 j
863 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE MEUNIER is estimated at
90 391 €
(range 54 382€ - 268 913€).
With an EBITDA of 2 269€, the sector multiple of 4.8x is applied.
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 MEUNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE MEUNIER in 2024 is 252 k€.
Yes, FINANCIERE MEUNIER generated a net profit of 138 k€ in 2024.
The headquarters of FINANCIERE MEUNIER is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.
The tax return of FINANCIERE MEUNIER 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 MEUNIER 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.