SIREN : 819425711
MERIDIAM INVESTMENTS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 080 484 € | 2 107 723 € | 2 436 516 € | 1 173 810 € | 531 167 € | N/C | 555 891 € | 481 981 € | N/C |
| Net income | -218 064 € | 4 730 395 € | -86 440 € | -182 078 € | -141 434 € | -22 582 € | 26 248 € | 30 061 € | -3 982 € |
| EBITDA | -210 016 € | -310 110 € | -246 172 € | -265 983 € | -225 261 € | -21 378 € | -14 061 € | -29 548 € | -3 982 € |
| Net margin | -10.5% | 224.4% | -3.5% | -15.5% | -26.6% | N/C | 4.7% | 6.2% | N/C |
In 2024, MERIDIAM INVESTMENTS achieves revenue of 2.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Slight decline of -1% vs 2023. 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 -210 k€, representing -10.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -218 k€ (-10.5% of revenue), which will impact equity.
2 080 484 €
2 080 484 €
-210 016 €
-214 120 €
-218 064 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 109.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
183.185%
34.746%
109.146%
9.422
In 2024, the debt ratio of MERIDIAM INVESTMENTS (183.19) 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 INVESTMENTS (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MERIDIAM INVESTMENTS (9.42) 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 126.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.78
-1941.41
In 2024, the liquidity ratio of MERIDIAM INVESTMENTS (126.78) 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 INVESTMENTS (-1941.4x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 66 days of revenue, i.e. 382 k€ to permanently finance.
381 748 €
44 j
68 j
0 j
66 j
Based on 54 transactions of similar company sales
in 2024,
the value of MERIDIAM INVESTMENTS is estimated at
1 224 930 €
(range 762 061€ - 1 456 210€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 INVESTMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MERIDIAM INVESTMENTS in 2024 is 2.1 M€.
MERIDIAM INVESTMENTS recorded a net loss in 2024.
The headquarters of MERIDIAM INVESTMENTS is located in PARIS (75002), in the department Paris.
The tax return of MERIDIAM INVESTMENTS 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 INVESTMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.