SIREN : 811137256
MEIROC HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MILHAUD (30540), this company of category PME shows in 2024 a revenue of 332 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 332 418 € | 357 827 € | 301 652 € | 299 709 € | 283 969 € | 187 250 € | 181 916 € | 163 516 € | 74 377 € |
| Net income | 13 958 € | 42 486 € | 103 138 € | 5 595 € | 48 976 € | -3 643 € | 3 835 € | -1 265 € | 936 € |
| EBITDA | 8 774 € | 8 914 € | 4 261 € | 8 387 € | -52 € | 10 821 € | 8 663 € | 7 787 € | 3 543 € |
| Net margin | 4.2% | 11.9% | 34.2% | 1.9% | 17.2% | -1.9% | 2.1% | -0.8% | 1.3% |
In 2024, MEIROC HOLDING achieves revenue of 332 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 332 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 9 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
332 418 €
332 418 €
8 774 €
8 773 €
13 958 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.745%
2.353%
4.199%
0.012
In 2024, the debt ratio of MEIROC HOLDING (3.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MEIROC HOLDING (2.4%) 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 2024, the repayment capacity of MEIROC HOLDING (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.47. 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 117.3x. Operating income very largely covers interest expenses: high safety margin.
132.465
117.301
In 2024, the liquidity ratio of MEIROC HOLDING (132.47) 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 2024, the interest coverage of MEIROC HOLDING (117.3x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 107 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 134 days of revenue, i.e. 124 k€ to permanently finance. Over 2016-2024, WCR increased by +668%, requiring additional financing.
123 640 €
108 j
1 j
0 j
134 j
Based on 54 transactions of similar company sales
in 2024,
the value of MEIROC HOLDING is estimated at
84 005 €
(range 42 718€ - 127 210€).
With an EBITDA of 8 774€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MEIROC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MEIROC HOLDING in 2024 is 332 k€.
Yes, MEIROC HOLDING generated a net profit of 14 k€ in 2024.
The headquarters of MEIROC HOLDING is located in MILHAUD (30540), in the department Gard.
The tax return of MEIROC HOLDING 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).
MEIROC HOLDING 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.