SIREN : 483579389
MERIDIAM is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 123.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 123 586 046 € | 119 185 725 € | 127 829 753 € | 69 698 038 € | 47 137 913 € | 59 185 599 € | 82 111 168 € |
| Net income | 48 998 609 € | 22 580 832 € | 31 457 011 € | 1 780 361 € | 3 060 773 € | -53 437 570 € | 8 863 625 € |
| EBITDA | 40 666 312 € | 35 489 778 € | 45 844 106 € | 6 343 244 € | 3 417 402 € | 16 503 025 € | 54 654 711 € |
| Net margin | 39.6% | 18.9% | 24.6% | 2.6% | 6.5% | -90.3% | 10.8% |
In 2024, MERIDIAM achieves revenue of 123.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +4%. After deducting consumption (133 k€), gross margin stands at 123.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40.7 M€, representing 32.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49.0 M€, i.e. 39.6% of revenue. This profit can be retained or distributed to shareholders.
123 586 046 €
123 452 978 €
40 666 312 €
38 237 643 €
48 998 609 €
32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.398%
53.547%
40.159%
0.216
42.7%
In 2024, the debt ratio of MERIDIAM (16.40) 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 MERIDIAM (53.5%) 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 MERIDIAM (0.22) 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 389.43. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
389.427
0.201
In 2024, the liquidity ratio of MERIDIAM (389.43) 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 MERIDIAM (0.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 61 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 95 days of revenue, i.e. 32.6 M€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
32 561 216 €
115 j
54 j
0 j
95 j
Based on 62 transactions of similar company sales
in 2024,
the value of MERIDIAM is estimated at
181 271 797 €
(range 56 746 177€ - 394 530 198€).
With an EBITDA of 40 666 312€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 MERIDIAM with other companies in the same sector:
The revenue of MERIDIAM in 2024 is 123.6 M€.
Yes, MERIDIAM generated a net profit of 49.0 M€ in 2024.
The headquarters of MERIDIAM is located in PARIS (75002), in the department Paris.
The tax return of MERIDIAM 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).
MERIDIAM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.