Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-10 (23 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: OPPEDE (84580), Vaucluse
LA MERIDIENNE SARL : revenue, balance sheet and financial ratios
LA MERIDIENNE SARL is a French company
founded 23 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in OPPEDE (84580),
this company of category PME
shows in 2020 a revenue of 123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MERIDIENNE SARL (SIREN 444433221)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
122 503 €
131 324 €
127 771 €
136 124 €
Net income
0 €
0 €
-3 482 €
-1 226 €
-20 178 €
-18 837 €
EBITDA
N/C
N/C
-9 854 €
-10 758 €
-21 918 €
-15 325 €
Net margin
N/C
N/C
-2.8%
-0.9%
-15.8%
-13.8%
Revenue and income statement
In 2022, LA MERIDIENNE SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
74.103%
Financial autonomy (2022)
?
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
32.525%
Asset age ratio (2022)
?
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
2017
2018
2019
2020
2021
2022
Debt ratio
48.475
20.195
66.101
51.605
33.862
74.103
Financial autonomy
28.449
10.791
38.567
31.443
24.251
32.525
Repayment capacity
-0.091
-0.08
1.263
-0.563
None
None
Cash flow / Revenue
-11.598%
-14.033%
0.868%
-2.088%
None%
None%
Sector positioning
Debt ratio
74.12022
2020
2021
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Average+11 pts over 3 years
In 2022, the debt ratio of LA MERIDIENNE SARL (74.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.52%2022
2020
2021
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Average
In 2022, the financial autonomy of LA MERIDIENNE SARL (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.
Repayment capacity
-0.56 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 2.04 years
Excellent
In 2020, the repayment capacity of LA MERIDIENNE SARL (-0.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
171.847
Liquidity indicators evolution LA MERIDIENNE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
116.877
87.512
84.981
96.283
352.293
171.847
Interest coverage
-2.349
-0.351
0.0
0.0
None
None
Sector positioning
Liquidity ratio
171.852022
2020
2021
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Average+16 pts over 3 years
In 2022, the liquidity ratio of LA MERIDIENNE SARL (171.85) 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.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.35x
Average
In 2020, the interest coverage of LA MERIDIENNE SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 LA MERIDIENNE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Operating WCR
-46 060 €
-45 943 €
-26 861 €
-32 179 €
0 €
0 €
Inventory turnover (days)
39
34
50
21
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
16
14
11
25
0
0
Positioning of LA MERIDIENNE SARL in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare LA MERIDIENNE SARL with other companies in the same sector:
Frequently asked questions about LA MERIDIENNE SARL
What is the revenue of LA MERIDIENNE SARL ?
The revenue of LA MERIDIENNE SARL in 2020 is 123 k€.
Is LA MERIDIENNE SARL profitable?
LA MERIDIENNE SARL recorded a net loss in 2020.
Where is the headquarters of LA MERIDIENNE SARL ?
The headquarters of LA MERIDIENNE SARL is located in OPPEDE (84580), in the department Vaucluse.
Where to find the tax return of LA MERIDIENNE SARL ?
The tax return of LA MERIDIENNE SARL 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 LA MERIDIENNE SARL operate?
LA MERIDIENNE SARL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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