SIREN : 510651441
MEHARIN is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ANGLET (64600), this company of category PME shows in 2025 a revenue of 198 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 197 616 € | 192 878 € | 178 656 € | 180 771 € | 203 360 € | 165 360 € | 104 183 € | 49 500 € |
| Net income | 24 685 € | 52 428 € | 55 303 € | 27 592 € | 116 642 € | 72 713 € | 33 031 € | 7 690 € |
| EBITDA | -68 164 € | -54 478 € | -74 351 € | -17 509 € | 21 295 € | 22 156 € | -12 611 € | -24 878 € |
| Net margin | 12.5% | 27.2% | 31.0% | 15.3% | 57.4% | 44.0% | 31.7% | 15.5% |
In 2025, MEHARIN achieves revenue of 198 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 198 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 -68 k€, representing -34.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -25%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
197 616 €
197 616 €
-68 164 €
1 953 €
24 685 €
-34.5%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. 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.
84.023%
54.198%
-23.26%
-40.615
23.5%
In 2025, the debt ratio of MEHARIN (84.02) 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 2025, the financial autonomy of MEHARIN (54.2%) 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 2025, the repayment capacity of MEHARIN (-40.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 814.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
814.797
-45.568
In 2025, the liquidity ratio of MEHARIN (814.80) 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 2025, the interest coverage of MEHARIN (-45.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 119 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 106 days of revenue, i.e. 58 k€ to permanently finance. Over 2017-2025, WCR increased by +123%, requiring additional financing.
58 295 €
122 j
3 j
0 j
106 j
Based on 170 transactions of similar company sales (all years), the value of MEHARIN is estimated at 186 438 € (range 119 643€ - 257 458€). The price/revenue ratio is 0.71x (in line with sector norms). 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.
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This estimate is based on the analysis of 170 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 MEHARIN with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of MEHARIN in 2025 is 198 k€.
Yes, MEHARIN generated a net profit of 25 k€ in 2025.
The headquarters of MEHARIN is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of MEHARIN 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).
MEHARIN operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.