SIREN : 522739598
ME&ME is a French company founded 16 years ago, specialized in the sector Conseil en relations publiques et communication. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a revenue of 514 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 514 041 € | 467 417 € | 546 718 € | 555 423 € | 534 891 € | 419 703 € | 457 010 € |
| Net income | 128 337 € | 108 530 € | 43 259 € | 58 134 € | 127 090 € | 108 165 € | 166 241 € |
| EBITDA | 188 339 € | 136 078 € | 108 525 € | 90 780 € | 184 903 € | 151 370 € | 178 997 € |
| Net margin | 25.0% | 23.2% | 7.9% | 10.5% | 23.8% | 25.8% | 36.4% |
In 2023, ME&ME achieves revenue of 514 k€. Revenue is growing positively over 7 years (CAGR: +2.0%). Vs 2022: +10%. After deducting consumption (0 €), gross margin stands at 514 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 188 k€, representing 36.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.
514 041 €
514 041 €
188 339 €
184 086 €
128 337 €
36.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 85%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.563%
84.705%
27.55%
0.808
45.7%
In 2023, the debt ratio of ME&ME (12.56) 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 2023, the financial autonomy of ME&ME (84.7%) 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.
In 2023, the repayment capacity of ME&ME (0.81) 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 2116.41. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
2116.411
1.119
In 2023, the liquidity ratio of ME&ME (2116.41) 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 2023, the interest coverage of ME&ME (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 700 days of revenue, i.e. 999 k€ to permanently finance. Over 2017-2023, WCR increased by +187%, requiring additional financing.
999 440 €
25 j
40 j
0 j
700 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 166 844€ to 821 903€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ME&ME with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of ME&ME in 2023 is 514 k€.
Yes, ME&ME generated a net profit of 128 k€ in 2023.
The headquarters of ME&ME is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ME&ME 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).
ME&ME operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.