SIREN : 351097977
MEREL FLAUD is a French company founded 36 years ago, specialized in the sector Commerce et réparation de motocycles. Based in NICE (06300), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 926 614 € | N/C | 534 065 € | 1 500 348 € | 1 481 760 € | 1 470 898 € | 1 478 644 € | 1 555 139 € | 1 728 306 € |
| Net income | -14 288 € | -49 374 € | 18 820 € | 20 525 € | 22 981 € | 76 202 € | 72 595 € | 61 547 € | 60 060 € |
| EBITDA | -1 373 € | N/C | 19 680 € | 42 046 € | 36 380 € | 115 170 € | 86 042 € | 67 379 € | 62 800 € |
| Net margin | -0.7% | N/C | 3.5% | 1.4% | 1.6% | 5.2% | 4.9% | 4.0% | 3.5% |
In 2024, MEREL FLAUD achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). After deducting consumption (1.5 M€), gross margin stands at 465 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-0.7% of revenue), which will impact equity.
1 926 614 €
464 747 €
-1 373 €
-7 507 €
-14 288 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
77.796%
39.854%
-0.57%
-20.116
8.7%
In 2024, the debt ratio of MEREL FLAUD (77.80) 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 MEREL FLAUD (39.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MEREL FLAUD (-20.12) 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 284.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.663
-1142.462
In 2024, the liquidity ratio of MEREL FLAUD (284.66) 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 2024, the interest coverage of MEREL FLAUD (-1142.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 87 days of revenue, i.e. 467 k€ to permanently finance.
466 838 €
5 j
32 j
77 j
87 j
Based on 137 transactions of similar company sales (all years), the value of MEREL FLAUD is estimated at 328 068 € (range 188 687€ - 514 996€). The price/revenue ratio is 0.17x (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 137 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 MEREL FLAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of MEREL FLAUD in 2024 is 1.9 M€.
MEREL FLAUD recorded a net loss in 2024.
The headquarters of MEREL FLAUD is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of MEREL FLAUD 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).
MEREL FLAUD operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.