Employees: 12 (2023.0)Legal category: SA (autres)Size: GECreation date: 1988-11-02 (37 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LYON (69002), Rhone
INSTITUT MERIEUX : revenue, balance sheet and financial ratios
INSTITUT MERIEUX is a French company
founded 37 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LYON (69002),
this company of category GE
shows in 2024 a revenue of 19.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSTITUT MERIEUX (SIREN 348579509)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
19 334 858 €
18 305 071 €
18 359 068 €
17 612 008 €
14 295 103 €
12 791 743 €
10 515 163 €
11 243 526 €
10 359 347 €
Net income
48 121 774 €
-27 169 715 €
34 070 634 €
33 197 211 €
1 311 628 €
-137 515 246 €
12 087 111 €
14 843 118 €
18 240 369 €
EBITDA
-4 375 904 €
-5 586 981 €
-9 036 716 €
-8 948 067 €
-8 300 765 €
-9 979 615 €
-7 608 574 €
-7 531 788 €
-3 644 407 €
Net margin
248.9%
-148.4%
185.6%
188.5%
9.2%
-1075.0%
114.9%
132.0%
176.1%
Revenue and income statement
En 2024, INSTITUT MERIEUX alcanza unos ingresos de 19.3 M€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +8.1%. Vs 2023: +6%. Tras deducir el consumo (0 €), el margen bruto se sitúa en 19.3 M€, es decir, una tasa del 100%. El EBITDA alcanza -4.4 M€, representando el -22.6% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +7.9 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 48.1 M€, es decir, el 248.9% de los ingresos.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
19 334 858 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
19 334 858 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-4 375 904 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-7 578 908 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 121 774 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-22.6%
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 97%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.4 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 362.8% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.
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
2.035%
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
97.334%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
362.818%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.369
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
25.62
23.77
23.464
43.151
43.533
73.007
5.837
6.592
2.035
Financial autonomy
77.56
78.72
78.873
67.941
67.608
56.366
93.064
92.245
97.334
Repayment capacity
6.806
8.193
7.544
9.758
46.822
8.783
1.481
-1.783
0.369
Cash flow / Revenue
184.902%
135.466%
155.515%
136.701%
25.036%
198.06%
154.959%
-137.5%
362.818%
Sector positioning
Ratio de endeudamiento
2.042024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Bueno
En 2024, el ratio de endeudamiento de INSTITUT MERIEUX (2.04) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
97.33%2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excelente
En 2024, el autonomía financiera de INSTITUT MERIEUX (97.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Capacidad de reembolso
0.37 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.21 ans
Q3: 3.74 ans
Average-6 pts over 3 years
En 2024, el capacidad de reembolso de INSTITUT MERIEUX (0.4 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 5694.69. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
5694.695
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-1697.637
Liquidity indicators evolution INSTITUT MERIEUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
21.035
31.288
19.611
43.38
23.281
48.446
373.557
125.315
5694.695
Interest coverage
-42.149
-22.441
-68.62
-1573.609
-35.428
-33.557
-354.996
-1640.763
-1697.637
Sector positioning
Ratio de liquidez
5694.692024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Excelente+24 pts over 3 years
En 2024, el ratio de liquidez de INSTITUT MERIEUX (5694.69) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Cobertura de intereses
-1697.64x2024
2022
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Average
En 2024, el cobertura de intereses de INSTITUT MERIEUX (-1697.6x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 34 días. Plazo proveedores: 18 días. La empresa debe financiar 16 días de desfase. El FM es negativo (-86 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-222%), liberando tesorería.
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
-4 632 825 €
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
34 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
18 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-86 j
WCR and payment terms evolution INSTITUT MERIEUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-1 438 706 €
-1 439 284 €
-2 558 655 €
-2 020 456 €
-4 249 791 €
-3 426 945 €
2 024 454 €
-4 120 105 €
-4 632 825 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
25
39
29
55
28
45
94
36
34
Supplier payment term (days)
103
64
60
41
29
43
31
40
18
Positioning of INSTITUT MERIEUX 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 INSTITUT MERIEUX is estimated at
187 395 890 €
(range 64 928 668€ - 501 650 055€).
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.
Estimated enterprise value2024
103 transactions
64928k€187395k€501650k€
187 395 890 €Range: 64 928 668€ - 501 650 055€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
19 334 858 €×0.38x
Estimation7 301 191 €
3 479 964€ - 14 745 881€
Net Income Multiple20%
48 121 774 €×9.5x
Estimation457 537 940 €
157 101 726€ - 1 232 006 316€
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 INSTITUT MERIEUX with other companies in the same sector:
The revenue of INSTITUT MERIEUX in 2024 is 19.3 M€.
Is INSTITUT MERIEUX profitable?
Yes, INSTITUT MERIEUX generated a net profit of 48.1 M€ in 2024.
Where is the headquarters of INSTITUT MERIEUX ?
The headquarters of INSTITUT MERIEUX is located in LYON (69002), in the department Rhone.
Where to find the tax return of INSTITUT MERIEUX ?
The tax return of INSTITUT MERIEUX 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 INSTITUT MERIEUX operate?
INSTITUT MERIEUX 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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