SIREN : 917498339
MEPH is a French company founded 3 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in GRAY-LA-VILLE (70100), this company of category PME shows in 2025 a net income positive of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, MEPH posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 22 579 € | -865 655 € | 133 725 € |
| EBITDA | -1 799 € | -1 798 € | -4 140 € |
| Net margin | N/C | N/C | N/C |
In 2025, MEPH generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 134 k€ -> 23 k€.
-1 799 €
-1 799 €
22 579 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.5%). Financial autonomy (= Equity / Total assets x 100) reaches 99%. Compared with its sector, this ratio places the company among the best positioned (sector median: 62.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.4 years).
1.25%
98.66%
0.85
In 2025, the debt ratio of MEPH (1.2%) 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 2025, the financial autonomy of MEPH (98.7%) 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 2025, the repayment capacity of MEPH (0.85) 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 110.81. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.6).
110.81
0.0
In 2025, the liquidity ratio of MEPH (110.81) 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 2025, the interest coverage of MEPH (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model).
0 €
0 j
160 j
0 j
Based on 103 transactions of similar company sales (all years), the value of MEPH is estimated at 75 555 € (range 27 677€ - 194 236€). 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 103 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 MEPH with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
Largest companies by revenue in the sector Supports juridiques de gestion de patrimoine mobilier:
Largest companies by revenue in the department Haute-Saone:
The revenue of MEPH is not publicly disclosed (confidential accounts filed with INPI).
Yes, MEPH generated a net profit of 23 k€ in 2025.
The headquarters of MEPH is located in GRAY-LA-VILLE (70100), in the department Haute-Saone.
The tax return of MEPH 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).
MEPH operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.