SIREN : 913458055
HOLDING SCIERIE MEILLAT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-JUNIEN (87200), this company of category PME shows in 2024 a revenue of 216 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 216 000 € | 168 000 € | 36 000 € |
| Net income | 60 194 € | 9 715 € | 305 124 € |
| EBITDA | 79 608 € | 18 031 € | 6 499 € |
| Net margin | 27.9% | 5.8% | 847.6% |
In 2024, HOLDING SCIERIE MEILLAT achieves revenue of 216 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +144.9%. Vs 2023, growth of +29% (168 k€ -> 216 k€). After deducting consumption (0 €), gross margin stands at 216 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 80 k€, representing 36.9% of revenue. Positive scissor effect: EBITDA margin improves by +26.1 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 60 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
216 000 €
216 000 €
79 608 €
80 012 €
60 194 €
36.9%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.527%
50.722%
28.599%
8.796
In 2024, the debt ratio of HOLDING SCIERIE MEILLAT (91.53) 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 SCIERIE MEILLAT (50.7%) 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 SCIERIE MEILLAT (8.80) 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 286.03. 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 4.5x. Financial charges are adequately covered by operations.
286.032
4.517
In 2024, the liquidity ratio of HOLDING SCIERIE MEILLAT (286.03) 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 SCIERIE MEILLAT (4.5x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 100 days of revenue, i.e. 60 k€ to permanently finance. Over 2022-2024, WCR increased by +283%, requiring additional financing.
59 849 €
80 j
0 j
0 j
100 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING SCIERIE MEILLAT is estimated at
299 677 €
(range 94 866€ - 661 110€).
With an EBITDA of 79 608€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SCIERIE MEILLAT with other companies in the same sector:
The revenue of HOLDING SCIERIE MEILLAT in 2024 is 216 k€.
Yes, HOLDING SCIERIE MEILLAT generated a net profit of 60 k€ in 2024.
The headquarters of HOLDING SCIERIE MEILLAT is located in SAINT-JUNIEN (87200), in the department Haute-Vienne.
The tax return of HOLDING SCIERIE MEILLAT 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 SCIERIE MEILLAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.