SIREN : 809231293
HOLDING MESPLES is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SALLES-MONGISCARD (64300), this company of category ETI shows in 2024 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 232 860 € | 1 053 923 € | 1 250 521 € | 1 169 215 € | 1 103 304 € | N/C | N/C | N/C |
| Net income | 5 666 € | 52 628 € | 43 230 € | 29 550 € | 25 090 € | 26 470 € | 14 993 € | 18 875 € |
| EBITDA | 26 319 € | -29 496 € | -20 685 € | -23 396 € | 39 255 € | N/C | N/C | N/C |
| Net margin | 0.5% | 5.0% | 3.5% | 2.5% | 2.3% | N/C | N/C | N/C |
In 2024, HOLDING MESPLES achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2023, growth of +17% (1.1 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 232 860 €
1 232 860 €
26 319 €
12 068 €
5 666 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 83%. 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 32.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.773%
83.103%
1.614%
32.544
17.8%
In 2024, the debt ratio of HOLDING MESPLES (10.77) 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 HOLDING MESPLES (83.1%) 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 HOLDING MESPLES (32.54) 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 65.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.3x. Operating income very largely covers interest expenses: high safety margin.
65.079
24.325
In 2024, the liquidity ratio of HOLDING MESPLES (65.08) 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.
In 2024, the interest coverage of HOLDING MESPLES (24.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-39 days): operations structurally generate cash.
-134 628 €
103 j
129 j
0 j
-39 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING MESPLES is estimated at 216 649 € (range 81 665€ - 420 618€). With an EBITDA of 26 319€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 HOLDING MESPLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING MESPLES in 2024 is 1.2 M€.
Yes, HOLDING MESPLES generated a net profit of 6 k€ in 2024.
The headquarters of HOLDING MESPLES is located in SALLES-MONGISCARD (64300), in the department Pyrenees-Atlantiques.
The tax return of HOLDING MESPLES 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).
HOLDING MESPLES 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.