SIREN : 497692541
JEROME MEGNIEN is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in NOGENT SUR SEINE (10400), this company of category PME shows in 2023 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 83 291 € | 94 924 € | 84 178 € | 69 219 € | 78 541 € | 76 304 € | 62 600 € | 66 346 € |
| Net income | 679 € | 344 € | -1 556 € | -4 685 € | 3 345 € | 12 477 € | -2 541 € | 2 906 € |
| EBITDA | 19 251 € | 16 119 € | 13 499 € | 10 566 € | 19 685 € | 26 900 € | 12 260 € | 18 159 € |
| Net margin | 0.8% | 0.4% | -1.8% | -6.8% | 4.3% | 16.4% | -4.1% | 4.4% |
In 2023, JEROME MEGNIEN achieves revenue of 83 k€. Revenue is growing positively over 8 years (CAGR: +3.3%). Significant drop of -12% vs 2022. After deducting consumption (8 k€), gross margin stands at 75 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 23.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 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 679 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
83 291 €
75 230 €
19 251 €
1 844 €
679 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 740%. 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 58%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
740.15%
58.224%
21.713%
1.776
21.1%
In 2023, the debt ratio of JEROME MEGNIEN (740.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of JEROME MEGNIEN (58.2%) 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.
In 2023, the repayment capacity of JEROME MEGNIEN (1.78) 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 47.30. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
47.296
6.052
In 2023, the liquidity ratio of JEROME MEGNIEN (47.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of JEROME MEGNIEN (6.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-65 days): operations structurally generate cash. Over 2016-2023, WCR increased by +32%, requiring additional financing.
-15 019 €
9 j
35 j
0 j
-65 j
Based on 125 transactions of similar company sales (all years), the value of JEROME MEGNIEN is estimated at 35 940 € (range 13 309€ - 62 364€). With an EBITDA of 19 251€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 JEROME MEGNIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JEROME MEGNIEN in 2023 is 83 k€.
Yes, JEROME MEGNIEN generated a net profit of 679€ in 2023.
The headquarters of JEROME MEGNIEN is located in NOGENT SUR SEINE (10400), in the department Aube.
The tax return of JEROME MEGNIEN 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).
JEROME MEGNIEN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.