SIREN : 810787432
LA MERINGAIE HOLDING is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75017), this company of category PME shows in 2025 a revenue of 179 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 179 246 € | 189 135 € | 188 200 € | 253 835 € | 144 306 € | 111 224 € | 113 088 € |
| Net income | 474 € | 490 € | 915 € | 8 € | 318 € | 809 € | 4 074 € |
| EBITDA | 1 598 € | 1 354 € | -2 340 € | 3 806 € | 2 120 € | 4 642 € | 4 670 € |
| Net margin | 0.3% | 0.3% | 0.5% | 0.0% | 0.2% | 0.7% | 3.6% |
In 2025, LA MERINGAIE HOLDING achieves revenue of 179 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Slight decline of -5% vs 2024. After deducting consumption (2 k€), gross margin stands at 177 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 474 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
179 246 €
176 827 €
1 598 €
1 253 €
474 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 93%. 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 84.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.465%
93.086%
0.264%
84.287
In 2025, the debt ratio of LA MERINGAIE HOLDING (3.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LA MERINGAIE HOLDING (93.1%) 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 2025, the repayment capacity of LA MERINGAIE HOLDING (84.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.322
0.0
In 2025, the liquidity ratio of LA MERINGAIE HOLDING (210.32) 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 2025, the interest coverage of LA MERINGAIE HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 44 k€ to permanently finance. Over 2019-2025, WCR increased by +390%, requiring additional financing.
44 041 €
122 j
73 j
9 j
88 j
Based on 173 transactions of similar company sales (all years), the value of LA MERINGAIE HOLDING is estimated at 23 750 € (range 9 524€ - 52 909€). With an EBITDA of 1 598€, the sector multiple of 3.4x is applied. 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.
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This estimate is based on the analysis of 173 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 LA MERINGAIE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LA MERINGAIE HOLDING in 2025 is 179 k€.
Yes, LA MERINGAIE HOLDING generated a net profit of 474€ in 2025.
The headquarters of LA MERINGAIE HOLDING is located in PARIS (75017), in the department Paris.
The tax return of LA MERINGAIE HOLDING 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).
LA MERINGAIE HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.