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MEILLEUR-STAGE : revenue, balance sheet and financial ratios

MEILLEUR-STAGE is a French company founded 6 years ago, specialized in the sector Autres services d'information n.c.a.. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2021 a revenue of 100€. 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

Financial history - MEILLEUR-STAGE (SIREN 881583579)
Indicator 2021
Revenue 100 €
Net income 142 €
EBITDA 100 €
Net margin 142.0%

Revenue and income statement

In 2021, MEILLEUR-STAGE achieves revenue of 100 €. After deducting consumption (0 €), gross margin stands at 100 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 €, representing 100.0% 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 142 €, i.e. 142.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

100 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

100 €

EBITDA (2021) ?
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

100 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

100.0%

Cash flow / Revenue (2021) ?
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

0.0%

Solvency indicators evolution
MEILLEUR-STAGE

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.0
Med: 31.67
Q3: 92.06
Excellent

In 2021, the debt ratio of MEILLEUR-STAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
100.0% 2021
2021
Q1: 16.28%
Med: 37.33%
Q3: 62.6%
Excellent

In 2021, the financial autonomy of MEILLEUR-STAGE (100.0%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 515 days of revenue, i.e. 143 € to permanently finance.

Operating WCR (2021) ?
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

143 €

Customer credit (2021) ?
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 (2021) ?
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 (2021) ?
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 in days of revenue (2021) ?
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

515 j

WCR and payment terms evolution
MEILLEUR-STAGE

Positioning of MEILLEUR-STAGE in its sector

Comparison with sector Autres services d'information n.c.a.

Similar companies (Autres services d'information n.c.a.)

Compare MEILLEUR-STAGE with other companies in the same sector:

Frequently asked questions about MEILLEUR-STAGE

What is the revenue of MEILLEUR-STAGE ?

The revenue of MEILLEUR-STAGE in 2021 is 100€.

Is MEILLEUR-STAGE profitable?

Yes, MEILLEUR-STAGE generated a net profit of 142€ in 2021.

Where is the headquarters of MEILLEUR-STAGE ?

The headquarters of MEILLEUR-STAGE is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.

Where to find the tax return of MEILLEUR-STAGE ?

The tax return of MEILLEUR-STAGE 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 MEILLEUR-STAGE operate?

MEILLEUR-STAGE operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.