SIREN : 807878160
ME FOOD is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in JUZIERS (78820), this company of category PME shows in 2022 a revenue of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 160 003 € | 172 328 € | 128 900 € | 144 156 € | 159 610 € | 143 995 € | 136 498 € |
| Net income | 17 556 € | 2 612 € | -15 193 € | -7 387 € | 6 242 € | 18 061 € | 22 566 € |
| EBITDA | 14 222 € | -1 212 € | -19 323 € | -11 876 € | 4 859 € | 21 510 € | 25 257 € |
| Net margin | 11.0% | 1.5% | -11.8% | -5.1% | 3.9% | 12.5% | 16.5% |
In 2022, ME FOOD achieves revenue of 160 k€. Revenue is growing positively over 7 years (CAGR: +2.7%). Slight decline of -7% vs 2021. After deducting consumption (0 €), gross margin stands at 160 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
160 003 €
160 003 €
14 222 €
18 533 €
17 556 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 54%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.515%
54.323%
8.272%
0.151
6.4%
In 2022, the debt ratio of ME FOOD (3.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ME FOOD (54.3%) 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.
In 2022, the repayment capacity of ME FOOD (0.15) 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 226.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.167
0.0
In 2022, the liquidity ratio of ME FOOD (226.17) 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 2022, the interest coverage of ME FOOD (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
1 176 €
74 j
17 j
0 j
3 j
Based on 88 transactions of similar company sales
in 2022,
the value of ME FOOD is estimated at
92 362 €
(range 44 703€ - 190 266€).
With an EBITDA of 14 222€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ME FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ME FOOD in 2022 is 160 k€.
Yes, ME FOOD generated a net profit of 18 k€ in 2022.
The headquarters of ME FOOD is located in JUZIERS (78820), in the department Yvelines.
The tax return of ME FOOD 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).
ME FOOD operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.