SIREN : 531372936
MEISSONNIER-WAGRAM is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CANCHY (80150), this company of category PME shows in 2024 a revenue of 513 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 513 448 € | 806 539 € | 794 499 € | 787 290 € |
| Net income | 112 007 € | -8 597 € | -13 534 € | -72 125 € |
| EBITDA | 150 139 € | 453 626 € | 535 338 € | 501 239 € |
| Net margin | 21.8% | -1.1% | -1.7% | -9.2% |
In 2024, MEISSONNIER-WAGRAM achieves revenue of 513 k€. Revenue is declining over the period 2021-2024 (CAGR: -13.3%). Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 513 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 150 k€, representing 29.2% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -67%, reducing margin by 27.0 pts. This reflects costs rising faster than 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 112 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
513 448 €
513 448 €
150 139 €
-163 445 €
112 007 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.24%
59.067%
24.084%
2.24
In 2024, the debt ratio of MEISSONNIER-WAGRAM (67.24) 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 2024, the financial autonomy of MEISSONNIER-WAGRAM (59.1%) 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.
In 2024, the repayment capacity of MEISSONNIER-WAGRAM (2.24) 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 8221.92. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
8221.917
7.739
In 2024, the liquidity ratio of MEISSONNIER-WAGRAM (8221.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MEISSONNIER-WAGRAM (7.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 90 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 20 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
29 051 €
101 j
11 j
0 j
20 j
Based on 169 transactions of similar company sales in 2024, the value of MEISSONNIER-WAGRAM is estimated at 697 275 € (range 204 652€ - 1 258 970€). With an EBITDA of 150 139€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 MEISSONNIER-WAGRAM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MEISSONNIER-WAGRAM in 2024 is 513 k€.
Yes, MEISSONNIER-WAGRAM generated a net profit of 112 k€ in 2024.
The headquarters of MEISSONNIER-WAGRAM is located in CANCHY (80150), in the department Somme.
The tax return of MEISSONNIER-WAGRAM 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).
MEISSONNIER-WAGRAM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.