MANUFACTURE MEYNIER : revenue, balance sheet and financial ratios
MANUFACTURE MEYNIER is a French company
founded 63 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in LAVANS-LES-SAINT-CLAUDE (39170),
this company of category PME
shows in 2022 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANUFACTURE MEYNIER (SIREN 646350314)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
2 481 414 €
N/C
N/C
N/C
N/C
N/C
2 145 566 €
1 899 564 €
Net income
328 094 €
21 007 €
172 602 €
400 787 €
-407 234 €
-96 562 €
138 148 €
293 242 €
48 859 €
-290 820 €
EBITDA
N/C
N/C
260 773 €
N/C
N/C
N/C
N/C
N/C
14 617 €
-255 884 €
Net margin
N/C
N/C
7.0%
N/C
N/C
N/C
N/C
N/C
2.3%
-15.3%
Revenue and income statement
In 2024, MANUFACTURE MEYNIER generates positive net income of 328 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
328 094 €
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
59.093%
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
45.967%
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.955
9.611
36.435
37.686
59.392
137.965
78.174
76.219
116.017
59.093
Financial autonomy
58.149
59.93
50.991
55.619
46.825
28.932
40.591
43.9
32.424
45.967
Repayment capacity
-0.07
0.856
None
None
None
None
None
1.978
None
None
Cash flow / Revenue
-13.172%
3.554%
None%
None%
None%
None%
None%
11.943%
None%
None%
Sector positioning
Debt ratio
59.092024
2022
2023
2024
Q1: 0.0
Med: 13.42
Q3: 58.21
Average
In 2024, the debt ratio of MANUFACTURE MEYNIER (59.09) 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
45.97%2024
2022
2023
2024
Q1: 3.01%
Med: 37.68%
Q3: 59.72%
Good
In 2024, the financial autonomy of MANUFACTURE MEYNIER (46.0%) 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.
Repayment capacity
1.98 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.97 years
Average
In 2022, the repayment capacity of MANUFACTURE MEYNIER (1.98) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
211.229
237.911
249.717
309.558
228.562
190.965
267.273
299.604
243.649
257.74
Interest coverage
-3.729
48.389
None
None
None
None
None
4.36
None
None
Sector positioning
Liquidity ratio
257.742024
2022
2023
2024
Q1: 147.83
Med: 245.69
Q3: 440.33
Good-9 pts over 3 years
In 2024, the liquidity ratio of MANUFACTURE MEYNIER (257.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
4.36x2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 2.98x
Excellent
In 2022, the interest coverage of MANUFACTURE MEYNIER (4.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution MANUFACTURE MEYNIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
700 559 €
705 248 €
0 €
0 €
0 €
0 €
0 €
510 402 €
0 €
0 €
Inventory turnover (days)
137
117
0
0
0
0
0
44
0
0
Customer payment term (days)
18
13
0
0
0
0
0
31
0
0
Supplier payment term (days)
52
45
0
0
0
0
0
45
0
0
Positioning of MANUFACTURE MEYNIER in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of MANUFACTURE MEYNIER is estimated at
914 128 €
(range 254 415€ - 1 867 813€).
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
101 transactions
254k€914k€1867k€
914 128 €Range: 254 415€ - 1 867 813€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
328 094 €
×
2.8x
=914 128 €
Range: 254 416€ - 1 867 813€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Autres activités manufacturières n.c.a. )
Compare MANUFACTURE MEYNIER with other companies in the same sector:
Frequently asked questions about MANUFACTURE MEYNIER
What is the revenue of MANUFACTURE MEYNIER ?
The revenue of MANUFACTURE MEYNIER in 2022 is 2.5 M€.
Is MANUFACTURE MEYNIER profitable?
Yes, MANUFACTURE MEYNIER generated a net profit of 328 k€ in 2024.
Where is the headquarters of MANUFACTURE MEYNIER ?
The headquarters of MANUFACTURE MEYNIER is located in LAVANS-LES-SAINT-CLAUDE (39170), in the department Jura.
Where to find the tax return of MANUFACTURE MEYNIER ?
The tax return of MANUFACTURE MEYNIER 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 MANUFACTURE MEYNIER operate?
MANUFACTURE MEYNIER operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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