SIREN : 981032923
MEJE DISTRIBUTION is a French company founded 2 years ago, specialized in the sector Supermarchés. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2025 a revenue of 13.6 M€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 13 606 748 € | 11 752 747 € |
| Net income | -41 837 € | -143 937 € |
| EBITDA | 126 367 € | -16 634 € |
| Net margin | -0.3% | -1.2% |
In 2025, MEJE DISTRIBUTION achieves revenue of 13.6 M€. Vs 2024, growth of +16% (11.8 M€ -> 13.6 M€). After deducting consumption (11.6 M€), gross margin stands at 2.0 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -42 k€ (-0.3% of revenue), which will impact equity.
13 606 748 €
2 040 371 €
126 367 €
12 242 €
-41 837 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1047%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1046.784%
4.443%
0.432%
20.314
75.6%
In 2025, the debt ratio of MEJE DISTRIBUTION (1046.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MEJE DISTRIBUTION (4.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of MEJE DISTRIBUTION (20.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.54. 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 54.3x. Operating income very largely covers interest expenses: high safety margin.
95.539
54.346
In 2025, the liquidity ratio of MEJE DISTRIBUTION (95.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MEJE DISTRIBUTION (54.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 586 k€ to permanently finance.
585 907 €
1 j
28 j
14 j
16 j
Based on 270 transactions of similar company sales in 2025, the value of MEJE DISTRIBUTION is estimated at 2 036 019 € (range 1 213 868€ - 3 362 259€). With an EBITDA of 126 367€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 MEJE DISTRIBUTION with other companies in the same sector:
The revenue of MEJE DISTRIBUTION in 2025 is 13.6 M€.
MEJE DISTRIBUTION recorded a net loss in 2025.
The headquarters of MEJE DISTRIBUTION is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of MEJE DISTRIBUTION 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).
MEJE DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.