Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2018-07-26 (7 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: PARIS (75019), Paris
MEAUX DISTRIBUTION : revenue, balance sheet and financial ratios
MEAUX DISTRIBUTION is a French company
founded 7 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in PARIS (75019),
this company of category ETI
shows in 2020 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEAUX DISTRIBUTION (SIREN 841370331)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
4 111 121 €
4 405 665 €
Net income
92 926 €
69 476 €
59 670 €
20 748 €
170 186 €
120 467 €
EBITDA
N/C
N/C
N/C
N/C
283 752 €
214 171 €
Net margin
N/C
N/C
N/C
N/C
4.1%
2.7%
Revenue and income statement
In 2024, MEAUX DISTRIBUTION generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 120 k€ -> 93 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 926 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
103.929%
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
10.942%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
290.139
146.303
289.353
329.138
120.618
103.929
Financial autonomy
9.551
18.335
7.156
5.071
7.943
10.942
Repayment capacity
2.155
1.985
None
None
None
None
Cash flow / Revenue
3.986%
5.39%
None%
None%
None%
None%
Sector positioning
Debt ratio
103.932024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average
In 2024, the debt ratio of MEAUX DISTRIBUTION (103.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.94%2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Average+16 pts over 3 years
In 2024, the financial autonomy of MEAUX DISTRIBUTION (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 93.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
93.159
Liquidity indicators evolution MEAUX DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
92.392
123.926
98.657
91.296
94.711
93.159
Interest coverage
3.743
2.278
None
None
None
None
Sector positioning
Liquidity ratio
93.162024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Average
In 2024, the liquidity ratio of MEAUX DISTRIBUTION (93.16) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution MEAUX DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
612 872 €
693 094 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
20
21
0
0
0
0
Customer payment term (days)
0
1
0
0
0
0
Supplier payment term (days)
65
81
0
0
0
0
Positioning of MEAUX DISTRIBUTION in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of MEAUX DISTRIBUTION is estimated at
541 357 €
(range 244 212€ - 1 222 553€).
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 value2024
551 transactions
244k€541k€1222k€
541 357 €Range: 244 212€ - 1 222 553€
NAF 5 année 2024
Valuation method used
Net Income Multiple
92 926 €
×
5.8x
=541 358 €
Range: 244 213€ - 1 222 553€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Commerce d'alimentation générale)
Compare MEAUX DISTRIBUTION with other companies in the same sector:
Frequently asked questions about MEAUX DISTRIBUTION
What is the revenue of MEAUX DISTRIBUTION ?
The revenue of MEAUX DISTRIBUTION in 2020 is 4.1 M€.
Is MEAUX DISTRIBUTION profitable?
Yes, MEAUX DISTRIBUTION generated a net profit of 93 k€ in 2024.
Where is the headquarters of MEAUX DISTRIBUTION ?
The headquarters of MEAUX DISTRIBUTION is located in PARIS (75019), in the department Paris.
Where to find the tax return of MEAUX DISTRIBUTION ?
The tax return of MEAUX DISTRIBUTION 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 MEAUX DISTRIBUTION operate?
MEAUX DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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