SIREN : 492428263
MERIDIAM INFRASTRUCTURE PARTNERS is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 142 508 € | 1 617 078 € | 2 256 800 € | 1 308 958 € | 776 779 € | 490 442 € | 384 557 € | 844 747 € |
| Net income | 23 393 382 € | 262 003 052 € | 9 464 245 € | 59 747 € | 0 € | 5 571 239 € | 4 806 833 € | 4 893 088 € |
| EBITDA | -586 574 € | -289 824 € | -101 657 € | -40 020 € | -159 214 € | -145 295 € | -617 907 € | -324 669 € |
| Net margin | 1091.9% | 16202.3% | 419.4% | 4.6% | 0.0% | 1136.0% | 1250.0% | 579.2% |
In 2024, MERIDIAM INFRASTRUCTURE PARTNERS achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023, growth of +32% (1.6 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 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 -587 k€, representing -27.4% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -102%, reducing margin by 9.5 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 23.4 M€, i.e. 1091.9% of revenue. This profit can be retained or distributed to shareholders.
2 142 508 €
2 142 508 €
-586 574 €
-586 676 €
23 393 382 €
-27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1083.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.304%
97.893%
1083.17%
0.014
In 2024, the debt ratio of MERIDIAM INFRASTRUCTURE P... (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MERIDIAM INFRASTRUCTURE P... (97.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MERIDIAM INFRASTRUCTURE P... (0.01) 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 2832.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2832.338
-3.078
In 2024, the liquidity ratio of MERIDIAM INFRASTRUCTURE P... (2832.34) 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.
In 2024, the interest coverage of MERIDIAM INFRASTRUCTURE P... (-3.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 134 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 1221 days of revenue, i.e. 7.3 M€ to permanently finance. Over 2016-2024, WCR increased by +2748%, requiring additional financing.
7 266 423 €
182 j
48 j
0 j
1221 j
Based on 62 transactions of similar company sales
in 2024,
the value of MERIDIAM INFRASTRUCTURE PARTNERS is estimated at
69 553 917 €
(range 19 839 537€ - 138 108 072€).
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.
Ajustez les pondérations selon votre analyse
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 INFRASTRUCTURE PARTNERS with other companies in the same sector:
The revenue of MERIDIAM INFRASTRUCTURE PARTNERS in 2024 is 2.1 M€.
Yes, MERIDIAM INFRASTRUCTURE PARTNERS generated a net profit of 23.4 M€ in 2024.
The headquarters of MERIDIAM INFRASTRUCTURE PARTNERS is located in PARIS (75002), in the department Paris.
The tax return of MERIDIAM INFRASTRUCTURE PARTNERS 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 INFRASTRUCTURE PARTNERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.