SIREN : 849296512
ME2A is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MIREPOIX (09500), this company of category PME shows in 2024 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 118 366 € | 123 036 € |
| Net income | -57 392 € | -324 694 € |
| EBITDA | -127 271 € | -104 085 € |
| Net margin | -48.5% | -263.9% |
In 2024, ME2A achieves revenue of 118 k€. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 118 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 -127 k€, representing -107.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -22%, reducing margin by 22.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-48.5% of revenue), which will impact equity.
118 366 €
118 366 €
-127 271 €
-191 954 €
-57 392 €
-107.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 163.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.518%
19.59%
7.825%
163.779
75.6%
In 2024, the debt ratio of ME2A (24.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ME2A (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ME2A (163.78) 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 5205.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5205.425
-11.706
In 2024, the liquidity ratio of ME2A (5205.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ME2A (-11.7x) 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: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 176 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 2388 days of revenue, i.e. 785 k€ to permanently finance.
785 154 €
183 j
7 j
0 j
2388 j
Based on 62 transactions of similar company sales
in 2024,
the value of ME2A is estimated at
36 032 €
(range 18 643€ - 100 327€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 ME2A with other companies in the same sector:
The revenue of ME2A in 2024 is 118 k€.
ME2A recorded a net loss in 2024.
The headquarters of ME2A is located in MIREPOIX (09500), in the department Ariege.
The tax return of ME2A 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).
ME2A operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.