SIREN : 827586660
MEME LOGIS is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 41 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 40 880 € | 20 096 € | 17 155 € | 47 312 € | 46 823 € |
| Net income | 4 378 € | -4 452 € | -13 940 € | 1 817 € | -1 526 € |
| EBITDA | 17 376 € | 6 725 € | 925 € | 15 599 € | 1 446 € |
| Net margin | 10.7% | -22.2% | -81.3% | 3.8% | -3.3% |
In 2022, MEME LOGIS achieves revenue of 41 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2021, growth of +103% (20 k€ -> 41 k€). After deducting consumption (0 €), gross margin stands at 41 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 17 k€, representing 42.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 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 4 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
40 880 €
40 880 €
17 376 €
7 799 €
4 378 €
42.5%
The debt ratio (= Financial debt / Equity x 100) stands at -176%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-175.766%
-27.383%
34.117%
1.259
14.0%
In 2022, the debt ratio of MEME LOGIS (-175.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of MEME LOGIS (-27.4%) 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 2022, the repayment capacity of MEME LOGIS (1.26) 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 92.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.875
0.0
In 2022, the liquidity ratio of MEME LOGIS (92.88) 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 2022, the interest coverage of MEME LOGIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 324 days. Excellent situation: suppliers finance 320 days of the operating cycle (retail model). Overall, WCR represents 198 days of revenue, i.e. 23 k€ to permanently finance.
22 515 €
4 j
324 j
0 j
198 j
Based on 116 transactions of similar company sales (all years), the value of MEME LOGIS is estimated at 51 257 € (range 28 961€ - 94 171€). With an EBITDA of 17 376€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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 116 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 MEME LOGIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of MEME LOGIS in 2022 is 41 k€.
Yes, MEME LOGIS generated a net profit of 4 k€ in 2022.
The headquarters of MEME LOGIS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of MEME LOGIS 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).
MEME LOGIS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.