SIREN : 482341765
MEETING THE FRENCH is a French company founded 20 years ago, specialized in the sector Activités des voyagistes. Based in LE PLESSIS-ROBINSON (92350), this company of category PME shows in 2019 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 2 797 567 € |
| Net income | 60 141 € |
| EBITDA | 45 730 € |
| Net margin | 2.1% |
In 2019, MEETING THE FRENCH achieves revenue of 2.8 M€. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
2 797 567 €
2 797 567 €
45 730 €
66 838 €
60 141 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 225%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
225.004%
18.856%
2.168%
1.858
15.2%
In 2019, the debt ratio of MEETING THE FRENCH (225.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of MEETING THE FRENCH (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of MEETING THE FRENCH (1.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.25. 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 3.6x. Financial charges are adequately covered by operations.
142.25
3.63
In 2019, the liquidity ratio of MEETING THE FRENCH (142.25) 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.
In 2019, the interest coverage of MEETING THE FRENCH (3.6x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 42 days of revenue, i.e. 327 k€ to permanently finance.
327 092 €
33 j
8 j
0 j
42 j
Based on 68 transactions of similar company sales
(all years),
the value of MEETING THE FRENCH is estimated at
211 661 €
(range 90 257€ - 582 866€).
With an EBITDA of 45 730€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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 68 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 MEETING THE FRENCH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of MEETING THE FRENCH in 2019 is 2.8 M€.
Yes, MEETING THE FRENCH generated a net profit of 60 k€ in 2019.
The headquarters of MEETING THE FRENCH is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.
The tax return of MEETING THE FRENCH 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).
MEETING THE FRENCH operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.