SIREN : 448369843
M.E.P. is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHEVERNY (41700), this company of category PME shows in 2013 a revenue of 170 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 | 2013 |
|---|---|
| Revenue | 169 856 € |
| Net income | -14 148 € |
| EBITDA | -1 956 € |
| Net margin | -8.3% |
In 2013, M.E.P. achieves revenue of 170 k€. After deducting consumption (64 k€), gross margin stands at 105 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-8.3% of revenue), which will impact equity.
169 856 €
105 471 €
-1 956 €
-10 214 €
-14 148 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at -354%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-354.315%
-4.346%
-3.435%
-0.887
18.6%
In 2013, the debt ratio of M.E.P. (-354.31) 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 2013, the financial autonomy of M.E.P. (-4.3%) 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 2013, the repayment capacity of M.E.P. (-0.89) 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 52.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.463
-19.836
In 2013, the liquidity ratio of M.E.P. (52.46) 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 2013, the interest coverage of M.E.P. (-19.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 39 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 3 k€ to permanently finance.
2 757 €
4 j
39 j
18 j
6 j
Based on 264 transactions of similar company sales (all years), the value of M.E.P. is estimated at 29 881 € (range 17 575€ - 48 562€). The price/revenue ratio is 0.18x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 M.E.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of M.E.P. in 2013 is 170 k€.
M.E.P. recorded a net loss in 2013.
The headquarters of M.E.P. is located in CHEVERNY (41700), in the department Loir-et-Cher.
The tax return of M.E.P. 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).
M.E.P. operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.