MERIDIAM EASTERN EUROPE INVESTMENTS 3 : revenue, balance sheet and financial ratios

MERIDIAM EASTERN EUROPE INVESTMENTS 3 is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 586 k€. 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

Financial history - MERIDIAM EASTERN EUROPE INVESTMENTS 3 (SIREN 883890881)
Indicator 2024 2023 2022 2021 2020
Revenue 586 414 € 552 198 € 543 946 € 1 051 359 € N/C
Net income 19 392 833 € 1 058 616 € -17 793 080 € 963 838 € -1 046 647 €
EBITDA -898 884 € -405 718 € -1 343 457 € -1 272 272 € -1 561 968 €
Net margin 3307.0% 191.7% -3271.1% 91.7% N/C

Revenue and income statement

In 2024, MERIDIAM EASTERN EUROPE INVESTMENTS 3 achieves revenue of 586 k€. Revenue is declining over the period 2021-2024 (CAGR: -17.7%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 586 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -899 k€, representing -153.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -122%, reducing margin by 79.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19.4 M€, i.e. 3307.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

586 414 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

586 414 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-898 884 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-946 295 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 392 833 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-153.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1044%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 89.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 130.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1044.101%

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

8.427%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

130.541%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

89.822

Solvency indicators evolution
MERIDIAM EASTERN EUROPE INVESTMENTS 3

Sector positioning

Debt ratio
1044.1 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average +50 pts over 3 years

In 2024, the debt ratio of MERIDIAM EASTERN EUROPE I... (1044.10) 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
8.43% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average

In 2024, the financial autonomy of MERIDIAM EASTERN EUROPE I... (8.4%) 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
89.82 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average

In 2024, the repayment capacity of MERIDIAM EASTERN EUROPE I... (89.82) 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 54.74. 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

54.736

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-435.816

Liquidity indicators evolution
MERIDIAM EASTERN EUROPE INVESTMENTS 3

Sector positioning

Liquidity ratio
54.74 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of MERIDIAM EASTERN EUROPE I... (54.74) 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
-435.82x 2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of MERIDIAM EASTERN EUROPE I... (-435.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1051 days. Excellent situation: suppliers finance 751 days of the operating cycle (retail model). Overall, WCR represents 493 days of revenue, i.e. 803 k€ to permanently finance.

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

802 701 €

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

300 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

1051 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

493 j

WCR and payment terms evolution
MERIDIAM EASTERN EUROPE INVESTMENTS 3

Positioning of MERIDIAM EASTERN EUROPE INVESTMENTS 3 in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of MERIDIAM EASTERN EUROPE INVESTMENTS 3 is estimated at 57 442 066 € (range 16 334 305€ - 113 884 895€). 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.

Estimated enterprise value 2024
62 tx
16334k€ 57442k€ 113884k€
57 442 066 € Range: 16 334 305€ - 113 884 895€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
586 414 € × 0.30x
Estimation 178 513 €
92 366€ - 497 049€
Net Income Multiple 20%
19 392 833 € × 7.4x
Estimation 143 337 396 €
40 697 213€ - 283 966 665€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Gestion de fonds)

Compare MERIDIAM EASTERN EUROPE INVESTMENTS 3 with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about MERIDIAM EASTERN EUROPE INVESTMENTS 3

What is the revenue of MERIDIAM EASTERN EUROPE INVESTMENTS 3 ?

The revenue of MERIDIAM EASTERN EUROPE INVESTMENTS 3 in 2024 is 586 k€.

Is MERIDIAM EASTERN EUROPE INVESTMENTS 3 profitable?

Yes, MERIDIAM EASTERN EUROPE INVESTMENTS 3 generated a net profit of 19.4 M€ in 2024.

Where is the headquarters of MERIDIAM EASTERN EUROPE INVESTMENTS 3 ?

The headquarters of MERIDIAM EASTERN EUROPE INVESTMENTS 3 is located in PARIS (75002), in the department Paris.

Where to find the tax return of MERIDIAM EASTERN EUROPE INVESTMENTS 3 ?

The tax return of MERIDIAM EASTERN EUROPE INVESTMENTS 3 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 MERIDIAM EASTERN EUROPE INVESTMENTS 3 operate?

MERIDIAM EASTERN EUROPE INVESTMENTS 3 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.