SIREN : 808646475
HOLDING MEZIERE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in RICHEMONT (76390), this company of category PME shows in 2024 a revenue of 40 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 212 € | 38 636 € | 35 268 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 40 877 € | 120 984 € | 63 173 € | 103 054 € | 27 513 € | -14 803 € | -15 612 € | -7 491 € | -13 561 € | 58 272 € |
| EBITDA | 22 711 € | -2 185 € | 17 864 € | -5 420 € | -4 770 € | -26 244 € | -11 290 € | -4 335 € | -5 245 € | -17 957 € |
| Net margin | 101.7% | 313.1% | 179.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING MEZIERE achieves revenue of 40 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 40 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 23 k€, representing 56.5% of revenue. Positive scissor effect: EBITDA margin improves by +62.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 101.7% of revenue. This profit can be retained or distributed to shareholders.
40 212 €
40 212 €
22 711 €
14 716 €
40 877 €
56.5%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 121.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
193.899%
32.461%
121.533%
8.419
76.3%
In 2024, the debt ratio of HOLDING MEZIERE (193.90) 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 HOLDING MEZIERE (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING MEZIERE (8.42) 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 262.05. 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 76.8x. Operating income very largely covers interest expenses: high safety margin.
262.053
76.831
In 2024, the liquidity ratio of HOLDING MEZIERE (262.05) 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 MEZIERE (76.8x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-217 days): operations structurally generate cash.
-24 287 €
21 j
33 j
0 j
-217 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING MEZIERE is estimated at
73 951 €
(range 21 326€ - 164 133€).
With an EBITDA of 22 711€, 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 HOLDING MEZIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MEZIERE in 2024 is 40 k€.
Yes, HOLDING MEZIERE generated a net profit of 41 k€ in 2024.
The headquarters of HOLDING MEZIERE is located in RICHEMONT (76390), in the department Seine-Maritime.
The tax return of HOLDING MEZIERE 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 MEZIERE 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.