MEILLAND INTERNATIONAL : revenue, balance sheet and financial ratios

MEILLAND INTERNATIONAL is a French company founded 52 years ago, specialized in the sector Autres cultures non permanentes. Based in LE CANNET-DES-MAURES (83340), this company of category PME shows in 2024 a revenue of 3.4 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

Financial history - MEILLAND INTERNATIONAL (SIREN 300674413)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016 2016
Revenue 3 401 144 € 3 498 334 € 3 948 056 € 4 336 458 € 3 665 840 € 3 776 282 € 3 883 111 € 3 886 118 € 278 780 €
Net income 751 974 € -3 032 033 € 972 535 € 2 726 548 € 450 783 € -535 345 € 247 446 € 81 095 € -609 754 €
EBITDA -609 246 € -380 125 € 296 686 € 605 802 € 132 956 € -648 455 € -422 744 € -374 078 € -640 199 €
Net margin 22.1% -86.7% 24.6% 62.9% 12.3% -14.2% 6.4% 2.1% -218.7%

Revenue and income statement

In 2024, MEILLAND INTERNATIONAL achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.7%. Slight decline of -3% vs 2023. After deducting consumption (226 k€), gross margin stands at 3.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -609 k€, representing -17.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -60%, reducing margin by 7.0 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 752 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.

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

3 401 144 €

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

3 175 561 €

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

-609 246 €

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

-885 956 €

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

751 974 €

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

-17.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.082%

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

73.812%

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

-4.156%

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

-2.787

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

36.5%

Solvency indicators evolution
MEILLAND INTERNATIONAL

Sector positioning

Debt ratio
6.08 2024
2022
2023
2024
Q1: 5.54
Med: 26.39
Q3: 119.63
Good -13 pts over 3 years

In 2024, the debt ratio of MEILLAND INTERNATIONAL (6.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.81% 2024
2022
2023
2024
Q1: 11.86%
Med: 42.55%
Q3: 65.13%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of MEILLAND INTERNATIONAL (73.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-2.79 years 2024
2022
2023
2024
Q1: -0.2 years
Med: 0.03 years
Q3: 3.29 years
Excellent -31 pts over 3 years

In 2024, the repayment capacity of MEILLAND INTERNATIONAL (-2.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 396.23. 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

396.231

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

-381.467

Liquidity indicators evolution
MEILLAND INTERNATIONAL

Sector positioning

Liquidity ratio
396.23 2024
2022
2023
2024
Q1: 142.22
Med: 268.97
Q3: 427.74
Good -5 pts over 3 years

In 2024, the liquidity ratio of MEILLAND INTERNATIONAL (396.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-381.47x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.75x
Q3: 7.04x
Watch -96 pts over 3 years

In 2024, the interest coverage of MEILLAND INTERNATIONAL (-381.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 114 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 434 days of revenue, i.e. 4.1 M€ to permanently finance.

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

4 101 712 €

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

211 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

97 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

3 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

434 j

WCR and payment terms evolution
MEILLAND INTERNATIONAL

Positioning of MEILLAND INTERNATIONAL in its sector

Comparison with sector Autres cultures non permanentes

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of MEILLAND INTERNATIONAL is estimated at 1 580 389 € (range 611 816€ - 3 853 110€). The price/revenue ratio is 0.41x (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
138 transactions
611k€ 1580k€ 3853k€
1 580 389 € Range: 611 816€ - 3 853 110€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
3 401 144 € × 0.41x
Estimation 1 408 802 €
483 147€ - 2 365 568€
Net Income Multiple 20%
751 974 € × 2.4x
Estimation 1 837 772 €
804 820€ - 6 084 424€
How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Autres cultures non permanentes)

Compare MEILLAND INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres cultures non permanentes

Frequently asked questions about MEILLAND INTERNATIONAL

What is the revenue of MEILLAND INTERNATIONAL ?

The revenue of MEILLAND INTERNATIONAL in 2024 is 3.4 M€.

Is MEILLAND INTERNATIONAL profitable?

Yes, MEILLAND INTERNATIONAL generated a net profit of 752 k€ in 2024.

Where is the headquarters of MEILLAND INTERNATIONAL ?

The headquarters of MEILLAND INTERNATIONAL is located in LE CANNET-DES-MAURES (83340), in the department Var.

Where to find the tax return of MEILLAND INTERNATIONAL ?

The tax return of MEILLAND INTERNATIONAL 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 MEILLAND INTERNATIONAL operate?

MEILLAND INTERNATIONAL operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.