SIREN : 814699005
MERIDIAM RCF is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category ETI shows in 2020 a revenue of 258 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 257 841 € | N/C | N/C | N/C | N/C |
| Net income | -1 730 947 € | -1 451 584 € | -1 661 329 € | 334 221 € | 277 250 € | 189 239 € | -2 463 742 € | -42 659 € | -4 066 € |
| EBITDA | -480 782 € | -148 592 € | -34 689 € | -59 212 € | -22 558 € | -49 678 € | -81 389 € | -28 240 € | -4 076 € |
| Net margin | N/C | N/C | N/C | N/C | 107.5% | N/C | N/C | N/C | N/C |
In 2024, MERIDIAM RCF records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.
-480 782 €
-480 137 €
-1 730 947 €
The debt ratio (= Financial debt / Equity x 100) stands at 294%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 322.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
294.358%
24.989%
322.438
In 2024, the debt ratio of MERIDIAM RCF (294.36) 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 RCF (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.
In 2024, the repayment capacity of MERIDIAM RCF (322.44) 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 7.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.009
-1299.923
In 2024, the liquidity ratio of MERIDIAM RCF (7.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MERIDIAM RCF (-1299.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 691 days. Excellent situation: suppliers finance 691 days of the operating cycle (retail model).
0 €
0 j
691 j
0 j
Compare MERIDIAM RCF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MERIDIAM RCF in 2020 is 258 k€.
MERIDIAM RCF recorded a net loss in 2024.
The headquarters of MERIDIAM RCF is located in PARIS (75002), in the department Paris.
The tax return of MERIDIAM RCF 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 RCF 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.