SIREN : 452358989
MEANDRE CREATION is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DOMENE (38420), this company of category PME shows in 2024 a revenue of 6.3 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 331 069 € | 8 230 948 € | 6 287 607 € | N/C | N/C | N/C | N/C | N/C | 2 712 093 € |
| Net income | 158 757 € | 214 587 € | 24 783 € | 113 776 € | 110 089 € | 69 056 € | 56 946 € | 5 271 € | 18 240 € |
| EBITDA | 328 118 € | 448 980 € | 145 329 € | N/C | N/C | N/C | N/C | N/C | 51 252 € |
| Net margin | 2.5% | 2.6% | 0.4% | N/C | N/C | N/C | N/C | N/C | 0.7% |
In 2024, MEANDRE CREATION achieves revenue of 6.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Significant drop of -23% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 4.3 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 328 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
6 331 069 €
4 321 419 €
328 118 €
184 344 €
158 757 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.425%
29.502%
4.463%
3.209
45.9%
In 2024, the debt ratio of MEANDRE CREATION (97.42) 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 MEANDRE CREATION (29.5%) 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 MEANDRE CREATION (3.21) 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 224.94. 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 13.9x. Operating income very largely covers interest expenses: high safety margin.
224.944
13.892
In 2024, the liquidity ratio of MEANDRE CREATION (224.94) 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 MEANDRE CREATION (13.9x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +90%, requiring additional financing.
1 400 622 €
65 j
50 j
37 j
80 j
Based on 51 transactions of similar company sales
in 2024,
the value of MEANDRE CREATION is estimated at
634 185 €
(range 325 266€ - 909 345€).
With an EBITDA of 328 118€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 MEANDRE CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MEANDRE CREATION in 2024 is 6.3 M€.
Yes, MEANDRE CREATION generated a net profit of 159 k€ in 2024.
The headquarters of MEANDRE CREATION is located in DOMENE (38420), in the department Isere.
The tax return of MEANDRE CREATION 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).
MEANDRE CREATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.