Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-19 (6 years)Status: ActiveBusiness sector: Location et location-bail d'articles de loisirs et de sport Location: LES ALLUES (73550), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MERIBEL SPORTS : revenue, balance sheet and financial ratios
MERIBEL SPORTS is a French company
founded 6 years ago,
specialized in the sector Location et location-bail d'articles de loisirs et de sport .
Based in LES ALLUES (73550),
this company of category PME
shows in 2025 a net income positive of 200 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MERIBEL SPORTS (SIREN 852648856)
Indicator
2025
2024
2023
2022
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
200 283 €
206 873 €
187 205 €
333 527 €
32 115 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MERIBEL SPORTS generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 32 k€ -> 200 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
200 283 €
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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
50.473%
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
58.437%
Asset age ratio (2025)
?
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
2020
2022
2023
2024
2025
Debt ratio
1449.436
370.729
169.393
96.109
50.473
Financial autonomy
5.258
16.705
31.447
43.422
58.437
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
50.472025
2023
2024
2025
Q1: 0.0
Med: 8.68
Q3: 43.26
Average
In 2025, the debt ratio of MERIBEL SPORTS (50.47) 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
58.44%2025
2023
2024
2025
Q1: 0.78%
Med: 38.29%
Q3: 71.43%
Good+11 pts over 3 years
In 2025, the financial autonomy of MERIBEL SPORTS (58.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 280.14. 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
280.145
Liquidity indicators evolution MERIBEL SPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
2024
2025
Liquidity ratio
125.039
229.673
264.974
248.38
280.145
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
280.142025
2023
2024
2025
Q1: 91.62
Med: 237.24
Q3: 625.01
Good
In 2025, the liquidity ratio of MERIBEL SPORTS (280.14) 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.
Positioning of MERIBEL SPORTS in its sector
Comparison with sector Location et location-bail d'articles de loisirs et de sport
Valuation estimate
Based on 87 transactions of similar company sales
(all years),
the value of MERIBEL SPORTS is estimated at
490 859 €
(range 267 455€ - 1 387 766€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
87 tx
267k€490k€1387k€
490 859 €Range: 267 455€ - 1 387 766€
NAF 5 all-time
Valuation method used
Net Income Multiple
200 283 €
×
2.5x
=490 860 €
Range: 267 455€ - 1 387 767€
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 87 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 (Location et location-bail d'articles de loisirs et de sport )
Compare MERIBEL SPORTS with other companies in the same sector:
The revenue of MERIBEL SPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is MERIBEL SPORTS profitable?
Yes, MERIBEL SPORTS generated a net profit of 200 k€ in 2025.
Where is the headquarters of MERIBEL SPORTS ?
The headquarters of MERIBEL SPORTS is located in LES ALLUES (73550), in the department Savoie.
Where to find the tax return of MERIBEL SPORTS ?
The tax return of MERIBEL SPORTS 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 SPORTS operate?
MERIBEL SPORTS operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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