SIREN : 434429866
MEILLAND is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in AIGUEFONDE (81200), this company of category PME shows in 2025 a revenue of 27 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 000 € | 27 000 € | 27 000 € | 27 000 € | 18 900 € | 1 350 € | N/C | N/C | 629 € |
| Net income | 8 562 € | 8 405 € | 6 974 € | 6 833 € | 153 € | -7 039 € | -4 765 € | -713 € | 12 324 € |
| EBITDA | 22 678 € | 22 971 € | 22 929 € | 23 530 € | 13 047 € | -6 531 € | -5 665 € | -5 737 € | -3 774 € |
| Net margin | 31.7% | 31.1% | 25.8% | 25.3% | 0.8% | -521.4% | N/C | N/C | 1959.3% |
In 2025, MEILLAND achieves revenue of 27 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +60.0%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 27 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 23 k€, representing 84.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 31.7% of revenue. This profit can be retained or distributed to shareholders.
27 000 €
27 000 €
22 678 €
5 177 €
8 562 €
84.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 96.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.579%
50.599%
96.533%
5.753
73.9%
In 2025, the debt ratio of MEILLAND (26.58) 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 MEILLAND (50.6%) 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 MEILLAND (5.75) 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 167.18. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
167.177
5.86
In 2025, the liquidity ratio of MEILLAND (167.18) 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 MEILLAND (5.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 946 days. Excellent situation: suppliers finance 946 days of the operating cycle (retail model). WCR is negative (-5179 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-388 414 €
0 j
946 j
0 j
-5179 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 9 299€ to 62 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MEILLAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MEILLAND in 2025 is 27 k€.
Yes, MEILLAND generated a net profit of 9 k€ in 2025.
The headquarters of MEILLAND is located in AIGUEFONDE (81200), in the department Tarn.
The tax return of MEILLAND 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).
MEILLAND operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.