SIREN : 799678354
MEOUGE CAPITAL is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 213 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 213 000 € | 213 000 € | 112 500 € | 106 012 € |
| Net income | -12 583 € | 370 312 € | 4 848 € | 124 507 € |
| EBITDA | 30 090 € | 63 288 € | -38 482 € | 57 749 € |
| Net margin | -5.9% | 173.9% | 4.3% | 117.4% |
In 2022, MEOUGE CAPITAL achieves revenue of 213 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 213 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 30 k€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -52%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -13 k€ (-5.9% of revenue), which will impact equity.
213 000 €
213 000 €
30 090 €
28 992 €
-12 583 €
14.1%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.196%
81.745%
-5.369%
-7.401
2.1%
In 2022, the debt ratio of MEOUGE CAPITAL (13.20) 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 2022, the financial autonomy of MEOUGE CAPITAL (81.8%) 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 2022, the repayment capacity of MEOUGE CAPITAL (-7.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.44. 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 4.2x. Financial charges are adequately covered by operations.
290.445
4.244
In 2022, the liquidity ratio of MEOUGE CAPITAL (290.44) 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.
In 2022, the interest coverage of MEOUGE CAPITAL (4.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-80 days): operations structurally generate cash. Notable WCR improvement over the period (-169%), freeing up cash.
-47 369 €
0 j
22 j
0 j
-80 j
Based on 88 transactions of similar company sales
in 2022,
the value of MEOUGE CAPITAL is estimated at
154 985 €
(range 85 207€ - 314 375€).
With an EBITDA of 30 090€, the sector multiple of 6.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 MEOUGE CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MEOUGE CAPITAL in 2022 is 213 k€.
MEOUGE CAPITAL recorded a net loss in 2022.
The headquarters of MEOUGE CAPITAL is located in PARIS (75001), in the department Paris.
The tax return of MEOUGE CAPITAL 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).
MEOUGE CAPITAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.