Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-22 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MERIDIAM EURASIA 3 : revenue, balance sheet and financial ratios
MERIDIAM EURASIA 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 net income negative of -61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MERIDIAM EURASIA 3 (SIREN 893396903)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
-61 075 €
-259 927 €
-15 866 €
-68 849 €
EBITDA
-31 859 €
-257 233 €
-15 855 €
-11 411 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MERIDIAM EURASIA 3 records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
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
-31 859 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-31 859 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-61 075 €
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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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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 288%. 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 25%. The balance between equity and debt is satisfactory.
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
288.369%
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
24.996%
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
-7.491
Solvency indicators evolution MERIDIAM EURASIA 3
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
109477.896
-196.721
-86.598
288.369
Financial autonomy
0.091
-57.827
-1852.76
24.996
Repayment capacity
820.508
-2.522
-0.934
-7.491
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
288.372024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Average+50 pts over 3 years
In 2024, the debt ratio of MERIDIAM EURASIA 3 (288.37) 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
25.0%2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Average+12 pts over 3 years
In 2024, the financial autonomy of MERIDIAM EURASIA 3 (25.0%) 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
-7.49 years2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent
In 2024, the repayment capacity of MERIDIAM EURASIA 3 (-7.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3047.26. 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
3047.256
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
-46.508
Liquidity indicators evolution MERIDIAM EURASIA 3
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
1521.743
226.901
26.715
3047.256
Interest coverage
-72700.745
-0.069
-1.047
-46.508
Sector positioning
Liquidity ratio
3047.262024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Good+38 pts over 3 years
In 2024, the liquidity ratio of MERIDIAM EURASIA 3 (3047.26) 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.
Interest coverage
-46.51x2024
2022
2023
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Average-16 pts over 3 years
In 2024, the interest coverage of MERIDIAM EURASIA 3 (-46.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model).
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
175 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 MERIDIAM EURASIA 3
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
241
218
57
175
Positioning of MERIDIAM EURASIA 3 in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare MERIDIAM EURASIA 3 with other companies in the same sector:
Frequently asked questions about MERIDIAM EURASIA 3
What is the revenue of MERIDIAM EURASIA 3 ?
The revenue of MERIDIAM EURASIA 3 is not publicly disclosed (confidential accounts filed with INPI).
Is MERIDIAM EURASIA 3 profitable?
MERIDIAM EURASIA 3 recorded a net loss in 2024.
Where is the headquarters of MERIDIAM EURASIA 3 ?
The headquarters of MERIDIAM EURASIA 3 is located in PARIS (75002), in the department Paris.
Where to find the tax return of MERIDIAM EURASIA 3 ?
The tax return of MERIDIAM EURASIA 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 EURASIA 3 operate?
MERIDIAM EURASIA 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.
Item evolution
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