SIREN : 494978851
MEPHA is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in ANNAY (62880), this company of category PME shows in 2024 a revenue of 195 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 195 100 € | 156 100 € | 71 284 € | 86 246 € | 224 945 € | 184 954 € | 142 514 € | 135 305 € |
| Net income | 28 856 € | -119 680 € | -109 931 € | 174 726 € | 64 409 € | 61 487 € | 100 611 € | -27 922 € |
| EBITDA | 68 065 € | 44 744 € | -80 610 € | -25 258 € | 10 571 € | 9 883 € | 2 977 € | 8 667 € |
| Net margin | 14.8% | -76.7% | -154.2% | 202.6% | 28.6% | 33.2% | 70.6% | -20.6% |
In 2024, MEPHA achieves revenue of 195 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +25% (156 k€ -> 195 k€). After deducting consumption (0 €), gross margin stands at 195 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 68 k€, representing 34.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 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 29 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
195 100 €
195 100 €
68 065 €
72 626 €
28 856 €
34.9%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 43.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
202.777%
27.881%
12.453%
43.393
In 2024, the debt ratio of MEPHA (202.78) 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 2024, the financial autonomy of MEPHA (27.9%) 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 2024, the repayment capacity of MEPHA (43.39) 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 405.22. 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 79.9x. Operating income very largely covers interest expenses: high safety margin.
405.216
79.855
In 2024, the liquidity ratio of MEPHA (405.22) 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 2024, the interest coverage of MEPHA (79.9x) 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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 1586 days of revenue, i.e. 859 k€ to permanently finance. Over 2017-2024, WCR increased by +107%, requiring additional financing.
859 295 €
0 j
40 j
0 j
1586 j
Based on 103 transactions of similar company sales in 2024, the value of MEPHA is estimated at 248 202 € (range 58 851€ - 475 655€). With an EBITDA of 68 065€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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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 MEPHA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MEPHA in 2024 is 195 k€.
Yes, MEPHA generated a net profit of 29 k€ in 2024.
The headquarters of MEPHA is located in ANNAY (62880), in the department Pas-de-Calais.
The tax return of MEPHA 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).
MEPHA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.