M.E.I.SERVICES(MOTEURS ELECTRIQUES... : revenue, balance sheet and financial ratios

M.E.I.SERVICES(MOTEURS ELECTRIQUES... is a French company founded 21 years ago, specialized in the sector Réparation d'équipements électriques. Based in ROUILLON (72700), this company of category PME shows in 2024 a revenue of 1.7 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 - M.E.I.SERVICES(MOTEURS ELECTRIQUES... (SIREN 453809295)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 744 170 € 2 199 043 € 2 164 114 € N/C N/C 2 122 419 € 2 449 763 € 2 973 129 € 2 737 129 €
Net income -11 705 € 20 994 € 35 994 € -24 353 € 4 766 € 3 777 € -48 546 € 54 597 € 35 145 €
EBITDA 2 613 € 57 461 € 68 913 € N/C N/C 20 352 € -29 810 € 63 199 € 75 695 €
Net margin -0.7% 1.0% 1.7% N/C N/C 0.2% -2.0% 1.8% 1.3%

Revenue and income statement

In 2024, M.E.I.SERVICES(MOTEURS ELECTRIQUES... achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.5%). Significant drop of -21% vs 2023. After deducting consumption (533 k€), gross margin stands at 1.2 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -95%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-0.7% of revenue), which will impact equity.

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

1 744 170 €

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

1 211 127 €

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

2 613 €

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

-11 784 €

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

-11 705 €

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

0.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 53%. 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

18.084%

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

52.537%

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

-0.205%

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

-23.542

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

5.2%

Solvency indicators evolution
M.E.I.SERVICES(MOTEURS ELECTRIQUES...

Sector positioning

Debt ratio
18.08 2024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Average -19 pts over 3 years

In 2024, the debt ratio of M.E.I.SERVICES(MOTEURS EL... (18.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.54% 2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Good +19 pts over 3 years

In 2024, the financial autonomy of M.E.I.SERVICES(MOTEURS EL... (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-23.54 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.27 years
Q3: 1.2 years
Excellent -57 pts over 3 years

In 2024, the repayment capacity of M.E.I.SERVICES(MOTEURS EL... (-23.54) 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 243.58. 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 50.1x. Operating income very largely covers interest expenses: high safety margin.

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

243.576

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

50.096

Liquidity indicators evolution
M.E.I.SERVICES(MOTEURS ELECTRIQUES...

Sector positioning

Liquidity ratio
243.58 2024
2022
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Good +6 pts over 3 years

In 2024, the liquidity ratio of M.E.I.SERVICES(MOTEURS EL... (243.58) 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
50.1x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.62x
Q3: 5.68x
Excellent

In 2024, the interest coverage of M.E.I.SERVICES(MOTEURS EL... (50.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 577 k€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.

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

576 570 €

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

78 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

63 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

34 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

119 j

WCR and payment terms evolution
M.E.I.SERVICES(MOTEURS ELECTRIQUES...

Positioning of M.E.I.SERVICES(MOTEURS ELECTRIQUES... in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of M.E.I.SERVICES(MOTEURS ELECTRIQUES... is estimated at 190 330 € (range 94 870€ - 342 452€). With an EBITDA of 2 613€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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
197 transactions
94k€ 190k€ 342k€
190 330 € Range: 94 870€ - 342 452€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 613 € × 2.4x
Estimation 6 318 €
2 012€ - 15 808€
Revenue Multiple 30%
1 744 170 € × 0.28x
Estimation 497 016 €
249 634€ - 886 858€
How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)

Compare M.E.I.SERVICES(MOTEURS ELECTRIQUES... with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about M.E.I.SERVICES(MOTEURS ELECTRIQUES...

What is the revenue of M.E.I.SERVICES(MOTEURS ELECTRIQUES... ?

The revenue of M.E.I.SERVICES(MOTEURS ELECTRIQUES... in 2024 is 1.7 M€.

Is M.E.I.SERVICES(MOTEURS ELECTRIQUES... profitable?

M.E.I.SERVICES(MOTEURS ELECTRIQUES... recorded a net loss in 2024.

Where is the headquarters of M.E.I.SERVICES(MOTEURS ELECTRIQUES... ?

The headquarters of M.E.I.SERVICES(MOTEURS ELECTRIQUES... is located in ROUILLON (72700), in the department Sarthe.

Where to find the tax return of M.E.I.SERVICES(MOTEURS ELECTRIQUES... ?

The tax return of M.E.I.SERVICES(MOTEURS ELECTRIQUES... 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 M.E.I.SERVICES(MOTEURS ELECTRIQUES... operate?

M.E.I.SERVICES(MOTEURS ELECTRIQUES... operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.