SIREN : 834124430
MEABAN is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in ORVAULT (44700), this company of category PME shows in 2024 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 108 000 € | 108 000 € | 162 000 € | 102 000 € | 102 000 € | 65 700 € |
| Net income | 180 220 € | 179 442 € | 172 980 € | 104 841 € | 69 723 € | 146 081 € |
| EBITDA | 12 962 € | 13 489 € | 67 996 € | 6 212 € | 9 617 € | 598 € |
| Net margin | 166.9% | 166.2% | 106.8% | 102.8% | 68.4% | 222.3% |
In 2024, MEABAN achieves revenue of 108 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 108 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 13 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 166.9% of revenue. This profit can be retained or distributed to shareholders.
108 000 €
108 000 €
12 962 €
12 948 €
180 220 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 166.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.867%
53.561%
166.87%
4.837
In 2024, the debt ratio of MEABAN (84.87) 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 MEABAN (53.6%) 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 2024, the repayment capacity of MEABAN (4.84) 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 1685.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 188.6x. Operating income very largely covers interest expenses: high safety margin.
1685.584
188.551
In 2024, the liquidity ratio of MEABAN (1685.58) 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.
In 2024, the interest coverage of MEABAN (188.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 153 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 898 days of revenue, i.e. 269 k€ to permanently finance. Over 2018-2024, WCR increased by +8174%, requiring additional financing.
269 425 €
200 j
47 j
0 j
898 j
Based on 62 transactions of similar company sales
in 2024,
the value of MEABAN is estimated at
307 367 €
(range 90 415€ - 625 248€).
With an EBITDA of 12 962€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 MEABAN with other companies in the same sector:
The revenue of MEABAN in 2024 is 108 k€.
Yes, MEABAN generated a net profit of 180 k€ in 2024.
The headquarters of MEABAN is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of MEABAN 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).
MEABAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.