MEPY SYSTEME SARL : revenue, balance sheet and financial ratios

MEPY SYSTEME SARL is a French company founded 37 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in SAINT-JEAN (31240), this company of category PME shows in 2022 a revenue of 4.1 M€. 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

Financial history - MEPY SYSTEME SARL (SIREN 350770467)
Indicator 2025 2022 2021 2020 2019 2018 2017
Revenue N/C 4 076 286 € 4 247 447 € 4 649 658 € 3 733 929 € 3 592 173 € 3 230 514 €
Net income 118 779 € 66 012 € 114 807 € 111 622 € 100 313 € 146 730 € 82 918 €
EBITDA N/C 150 762 € -91 680 € 233 981 € 163 166 € 270 584 € 132 506 €
Net margin N/C 1.6% 2.7% 2.4% 2.7% 4.1% 2.6%

Revenue and income statement

In 2025, MEPY SYSTEME SARL generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 83 k€ -> 119 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 779 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.201%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.959%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.2%

Solvency indicators evolution
MEPY SYSTEME SARL

Sector positioning

Debt ratio
11.2 2025
2021
2022
2025
Q1: 0.0
Med: 3.67
Q3: 28.55
Average +32 pts over 3 years

In 2025, the debt ratio of MEPY SYSTEME SARL (11.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.96% 2025
2021
2022
2025
Q1: 26.28%
Med: 43.48%
Q3: 62.04%
Average -26 pts over 3 years

In 2025, the financial autonomy of MEPY SYSTEME SARL (43.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.6 years
Average +25 pts over 2 years

In 2022, the repayment capacity of MEPY SYSTEME SARL (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

157.808

Liquidity indicators evolution
MEPY SYSTEME SARL

Sector positioning

Liquidity ratio
157.81 2025
2021
2022
2025
Q1: 147.44
Med: 215.05
Q3: 310.05
Average -33 pts over 3 years

In 2025, the liquidity ratio of MEPY SYSTEME SARL (157.81) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.34x
Q3: 4.26x
Average

In 2022, the interest coverage of MEPY SYSTEME SARL (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MEPY SYSTEME SARL

Positioning of MEPY SYSTEME SARL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of MEPY SYSTEME SARL is estimated at 97 578 € (range 37 139€ - 356 345€). 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.

Estimated enterprise value 2025
124 transactions
37k€ 97k€ 356k€
97 578 € Range: 37 139€ - 356 345€
NAF 5 all-time

Valuation method used

Net Income Multiple
118 779 € × 0.8x = 97 579 €
Range: 37 139€ - 356 345€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare MEPY SYSTEME SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about MEPY SYSTEME SARL

What is the revenue of MEPY SYSTEME SARL ?

The revenue of MEPY SYSTEME SARL in 2022 is 4.1 M€.

Is MEPY SYSTEME SARL profitable?

Yes, MEPY SYSTEME SARL generated a net profit of 119 k€ in 2025.

Where is the headquarters of MEPY SYSTEME SARL ?

The headquarters of MEPY SYSTEME SARL is located in SAINT-JEAN (31240), in the department Haute-Garonne.

Where to find the tax return of MEPY SYSTEME SARL ?

The tax return of MEPY SYSTEME SARL 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).

In which sector does MEPY SYSTEME SARL operate?

MEPY SYSTEME SARL operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.