Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-07 (7 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PEROLS (34470), Herault
HOLDING MEURISSE : revenue, balance sheet and financial ratios
HOLDING MEURISSE is a French company
founded 7 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PEROLS (34470),
this company of category PME
shows in 2022 a revenue of 136 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING MEURISSE (SIREN 844263954)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
136 500 €
N/C
N/C
80 550 €
Net income
52 803 €
22 442 €
4 871 €
29 500 €
33 467 €
10 658 €
EBITDA
N/C
N/C
26 676 €
N/C
N/C
12 539 €
Net margin
N/C
N/C
3.6%
N/C
N/C
13.2%
Revenue and income statement
In 2024, HOLDING MEURISSE generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 11 k€ -> 53 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 803 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.602%
Financial autonomy (2024)
?
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
88.777%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
10.683
6.595
15.485
16.148
9.707
11.602
Financial autonomy
88.467
92.057
83.749
83.229
88.233
88.777
Repayment capacity
5.63
None
None
3.695
None
None
Cash flow / Revenue
13.232%
None%
None%
18.239%
None%
None%
Sector positioning
Debt ratio
11.62024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Good
In 2024, the debt ratio of HOLDING MEURISSE (11.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
88.78%2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent
In 2024, the financial autonomy of HOLDING MEURISSE (88.8%) 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.
Repayment capacity
3.69 years2022
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Average
In 2022, the repayment capacity of HOLDING MEURISSE (3.69) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 679.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
678.999
Liquidity indicators evolution HOLDING MEURISSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
181.097
295.049
160.405
171.321
145.961
678.999
Interest coverage
0.0
None
None
1.529
None
None
Sector positioning
Liquidity ratio
679.02024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good+21 pts over 3 years
In 2024, the liquidity ratio of HOLDING MEURISSE (679.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.53x2022
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Good
In 2022, the interest coverage of HOLDING MEURISSE (1.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution HOLDING MEURISSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
7 €
0 €
0 €
14 678 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
39
0
0
70
0
0
Supplier payment term (days)
0
0
0
36
0
0
Positioning of HOLDING MEURISSE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of HOLDING MEURISSE is estimated at
502 046 €
(range 172 384€ - 1 351 854€).
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.
Estimated enterprise value2024
103 transactions
172k€502k€1351k€
502 046 €Range: 172 384€ - 1 351 854€
NAF 5 année 2024
Valuation method used
Net Income Multiple
52 803 €
×
9.5x
=502 047 €
Range: 172 384€ - 1 351 854€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 HOLDING MEURISSE with other companies in the same sector:
The revenue of HOLDING MEURISSE in 2022 is 136 k€.
Is HOLDING MEURISSE profitable?
Yes, HOLDING MEURISSE generated a net profit of 53 k€ in 2024.
Where is the headquarters of HOLDING MEURISSE ?
The headquarters of HOLDING MEURISSE is located in PEROLS (34470), in the department Herault.
Where to find the tax return of HOLDING MEURISSE ?
The tax return of HOLDING MEURISSE 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 HOLDING MEURISSE operate?
HOLDING MEURISSE 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.
Item evolution
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