MEAT'ING FOOD GROUP SAS : revenue, balance sheet and financial ratios

MEAT'ING FOOD GROUP SAS is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in CHALLANS (85300), this company of category PME shows in 2024 a revenue of 401 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

Financial history - MEAT'ING FOOD GROUP SAS (SIREN 453160160)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 401 474 € 290 800 € 296 300 € 189 800 € 258 300 € 182 800 € 151 800 € 362 700 €
Net income 214 550 € 183 840 € 162 170 € 58 392 € 4 958 € 10 037 € 45 921 € 13 220 €
EBITDA -77 166 € -74 089 € -53 993 € -145 314 € -81 451 € -77 141 € -63 944 € 27 020 €
Net margin 53.4% 63.2% 54.7% 30.8% 1.9% 5.5% 30.3% 3.6%

Revenue and income statement

En 2024, MEAT'ING FOOD GROUP SAS alcanza unos ingresos de 401 k€. Los ingresos crecen positivamente durante 8 años (TCAC: +1.3%). Vs 2023, crecimiento de +38% (291 k€ -> 401 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 401 k€, es decir, una tasa del 100%. El EBITDA alcanza -77 k€, representando el -19.2% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +6.3 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 215 k€, es decir, el 53.4% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

401 474 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

401 474 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-77 166 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-69 188 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

214 550 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-19.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 676%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 13%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 7.9 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 54.4% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

676.101%

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

12.553%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

54.396%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

7.915

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.3%

Solvency indicators evolution
MEAT'ING FOOD GROUP SAS

Sector positioning

Ratio de endeudamiento
676.1 2024
2021
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average

En 2024, el ratio de endeudamiento de MEAT'ING FOOD GROUP SAS (676.10) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
12.55% 2024
2021
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average

En 2024, el autonomía financiera de MEAT'ING FOOD GROUP SAS (12.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
7.92 ans 2024
2021
2023
2024
Q1: 0.0 ans
Med: 0.21 ans
Q3: 3.74 ans
Average

En 2024, el capacidad de reembolso de MEAT'ING FOOD GROUP SAS (7.9 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 85.84. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

85.845

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-61.536

Liquidity indicators evolution
MEAT'ING FOOD GROUP SAS

Sector positioning

Ratio de liquidez
85.84 2024
2021
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average -17 pts over 3 years

En 2024, el ratio de liquidez de MEAT'ING FOOD GROUP SAS (85.84) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-61.54x 2024
2021
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Average

En 2024, el cobertura de intereses de MEAT'ING FOOD GROUP SAS (-61.5x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 16 días. Plazo proveedores: 25 días. Situación favorable. El FM es negativo (-16 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-222%), liberando tesorería.

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

-17 721 €

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

16 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

25 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-16 j

WCR and payment terms evolution
MEAT'ING FOOD GROUP SAS

Positioning of MEAT'ING FOOD GROUP SAS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of MEAT'ING FOOD GROUP SAS is estimated at 906 931 € (range 323 529€ - 2 380 862€). The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2024
103 transactions
323k€ 906k€ 2380k€
906 931 € Range: 323 529€ - 2 380 862€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
401 474 € × 0.38x
Estimation 151 604 €
72 259€ - 306 187€
Net Income Multiple 20%
214 550 € × 9.5x
Estimation 2 039 924 €
700 435€ - 5 492 876€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare MEAT'ING FOOD GROUP SAS with other companies in the same sector:

Frequently asked questions about MEAT'ING FOOD GROUP SAS

What is the revenue of MEAT'ING FOOD GROUP SAS ?

The revenue of MEAT'ING FOOD GROUP SAS in 2024 is 401 k€.

Is MEAT'ING FOOD GROUP SAS profitable?

Yes, MEAT'ING FOOD GROUP SAS generated a net profit of 215 k€ in 2024.

Where is the headquarters of MEAT'ING FOOD GROUP SAS ?

The headquarters of MEAT'ING FOOD GROUP SAS is located in CHALLANS (85300), in the department Vendee.

Where to find the tax return of MEAT'ING FOOD GROUP SAS ?

The tax return of MEAT'ING FOOD GROUP SAS 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 MEAT'ING FOOD GROUP SAS operate?

MEAT'ING FOOD GROUP SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.