SIREN : 834150070
MERIDIAM LNVESTMENTS 3 is a French company founded 8 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 4.5 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 532 754 € | 6 914 524 € | N/C | N/C | 3 343 555 € | N/C | N/C |
| Net income | -1 676 332 € | -1 192 813 € | -332 722 € | 1 196 559 € | -1 284 732 € | 382 297 € | -422 984 € |
| EBITDA | 457 177 € | -392 820 € | -286 695 € | -9 147 € | -25 411 € | -15 737 € | -17 735 € |
| Net margin | -37.0% | -17.3% | N/C | N/C | -38.4% | N/C | N/C |
In 2024, MERIDIAM LNVESTMENTS 3 achieves revenue of 4.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 4.5 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 457 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.7 M€ (-37.0% of revenue), which will impact equity.
4 532 754 €
4 532 754 €
457 177 €
455 588 €
-1 676 332 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
127.381%
43.717%
-36.983%
-51.689
In 2024, the debt ratio of MERIDIAM LNVESTMENTS 3 (127.38) 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 LNVESTMENTS 3 (43.7%) 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 LNVESTMENTS 3 (-51.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.30. 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 491.8x. Operating income very largely covers interest expenses: high safety margin.
178.3
491.768
In 2024, the liquidity ratio of MERIDIAM LNVESTMENTS 3 (178.30) 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 LNVESTMENTS 3 (491.8x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 77 days of revenue, i.e. 970 k€ to permanently finance.
969 692 €
66 j
70 j
0 j
77 j
Based on 54 transactions of similar company sales
in 2024,
the value of MERIDIAM LNVESTMENTS 3 is estimated at
2 382 558 €
(range 856 514€ - 3 570 944€).
With an EBITDA of 457 177€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 LNVESTMENTS 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MERIDIAM LNVESTMENTS 3 in 2024 is 4.5 M€.
MERIDIAM LNVESTMENTS 3 recorded a net loss in 2024.
The headquarters of MERIDIAM LNVESTMENTS 3 is located in PARIS (75002), in the department Paris.
The tax return of MERIDIAM LNVESTMENTS 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).
MERIDIAM LNVESTMENTS 3 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.