MERIBEL RESTAURATION : revenue, balance sheet and financial ratios
MERIBEL RESTAURATION is a French company
founded 37 years ago,
specialized in the sector Restauration traditionnelle.
Based in LES ALLUES (73550),
this company of category PME
shows in 2022 a revenue of 666 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MERIBEL RESTAURATION (SIREN 349393785)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
665 934 €
98 023 €
511 384 €
602 632 €
549 126 €
527 121 €
Net income
17 514 €
37 890 €
41 319 €
36 478 €
34 370 €
32 893 €
17 186 €
34 674 €
EBITDA
N/C
N/C
61 362 €
53 878 €
39 283 €
56 190 €
23 710 €
45 256 €
Net margin
N/C
N/C
6.2%
37.2%
6.7%
5.5%
3.1%
6.6%
Revenue and income statement
In 2024, MERIBEL RESTAURATION generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 35 k€ -> 18 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 514 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.086%
Financial autonomy (2024)
?
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
27.141%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.172
7.885
24.108
79.103
123.206
371.384
139.752
70.086
Financial autonomy
50.755
46.268
34.534
29.644
29.97
17.281
29.993
27.141
Repayment capacity
0.237
0.939
0.473
2.006
3.477
4.88
None
None
Cash flow / Revenue
7.632%
3.763%
6.935%
8.782%
24.065%
9.028%
None%
None%
Sector positioning
Debt ratio
70.092024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average-13 pts over 3 years
In 2024, the debt ratio of MERIBEL RESTAURATION (70.09) 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
27.14%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average+13 pts over 3 years
In 2024, the financial autonomy of MERIBEL RESTAURATION (27.1%) 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
4.88 years2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average
In 2022, the repayment capacity of MERIBEL RESTAURATION (4.88) 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 94.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
97.515
114.852
65.803
114.285
166.846
271.495
150.033
94.447
Interest coverage
0.239
0.578
0.84
1.041
1.815
1.494
None
None
Sector positioning
Liquidity ratio
94.452024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-38 pts over 3 years
In 2024, the liquidity ratio of MERIBEL RESTAURATION (94.45) 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
1.49x2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Good
In 2022, the interest coverage of MERIBEL RESTAURATION (1.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MERIBEL RESTAURATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
133 973 €
178 460 €
34 874 €
43 943 €
64 654 €
79 779 €
0 €
0 €
Inventory turnover (days)
6
6
6
14
114
16
0
0
Customer payment term (days)
0
0
1
0
0
0
0
0
Supplier payment term (days)
147
179
94
125
265
49
0
0
Positioning of MERIBEL RESTAURATION in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of MERIBEL RESTAURATION is estimated at
121 794 €
(range 60 782€ - 275 789€).
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 value2024
698 transactions
60k€121k€275k€
121 794 €Range: 60 782€ - 275 789€
NAF 5 année 2024
Valuation method used
Net Income Multiple
17 514 €
×
7.0x
=121 794 €
Range: 60 783€ - 275 789€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration traditionnelle)
Compare MERIBEL RESTAURATION with other companies in the same sector:
Frequently asked questions about MERIBEL RESTAURATION
What is the revenue of MERIBEL RESTAURATION ?
The revenue of MERIBEL RESTAURATION in 2022 is 666 k€.
Is MERIBEL RESTAURATION profitable?
Yes, MERIBEL RESTAURATION generated a net profit of 18 k€ in 2024.
Where is the headquarters of MERIBEL RESTAURATION ?
The headquarters of MERIBEL RESTAURATION is located in LES ALLUES (73550), in the department Savoie.
Where to find the tax return of MERIBEL RESTAURATION ?
The tax return of MERIBEL RESTAURATION 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 MERIBEL RESTAURATION operate?
MERIBEL RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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