SIREN : 482576071
MERESO is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GRANDRIS (69870), this company of category PME shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 352 376 € | 3 424 190 € | 2 596 084 € | 2 232 731 € | 1 576 418 € | 1 215 657 € | 1 655 877 € | N/C | N/C |
| Net income | 159 748 € | 136 260 € | 54 865 € | 59 630 € | 39 977 € | -15 174 € | 33 993 € | 34 333 € | 71 296 € |
| EBITDA | 270 050 € | 244 623 € | 103 735 € | 91 434 € | 108 306 € | 9 839 € | 64 233 € | N/C | N/C |
| Net margin | 4.8% | 4.0% | 2.1% | 2.7% | 2.5% | -1.2% | 2.1% | N/C | N/C |
In 2024, MERESO achieves revenue of 3.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Slight decline of -2% vs 2023. After deducting consumption (213 k€), gross margin stands at 3.1 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 270 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
3 352 376 €
3 139 685 €
270 050 €
222 453 €
159 748 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.639%
38.815%
5.271%
0.462
47.2%
In 2024, the debt ratio of MERESO (16.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MERESO (38.8%) 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 MERESO (0.46) 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 167.20. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
167.202
0.867
In 2024, the liquidity ratio of MERESO (167.20) 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 MERESO (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 67 days of revenue, i.e. 624 k€ to permanently finance.
624 313 €
75 j
35 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 424 422€ to 1 232 748€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MERESO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of MERESO in 2024 is 3.4 M€.
Yes, MERESO generated a net profit of 160 k€ in 2024.
The headquarters of MERESO is located in GRANDRIS (69870), in the department Rhone.
The tax return of MERESO 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).
MERESO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.