SIREN : 519615330
MERIDIAN SOLAIRE I is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 590 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 590 193 € | 613 907 € | 661 750 € | 680 107 € | 669 882 € | 727 832 € | 674 798 € | 706 953 € | 709 819 € |
| Net income | 204 737 € | 262 505 € | -76 824 € | 41 595 € | 33 753 € | 34 209 € | 66 034 € | 101 688 € | 149 853 € |
| EBITDA | 378 118 € | 390 955 € | 457 218 € | 489 449 € | 422 374 € | 477 777 € | 449 146 € | 473 039 € | 483 426 € |
| Net margin | 34.7% | 42.8% | -11.6% | 6.1% | 5.0% | 4.7% | 9.8% | 14.4% | 21.1% |
In 2024, MERIDIAN SOLAIRE I achieves revenue of 590 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 590 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 378 k€, representing 64.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 34.7% of revenue. This profit can be retained or distributed to shareholders.
590 193 €
590 193 €
378 118 €
204 321 €
204 737 €
64.1%
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 38%. The balance between equity and debt is satisfactory. Cash flow represents 54.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
38.424%
54.31%
0.0
34.6%
In 2024, the debt ratio of MERIDIAN SOLAIRE I (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MERIDIAN SOLAIRE I (38.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MERIDIAN SOLAIRE I (0.00) 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 466.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
466.768
0.0
In 2024, the liquidity ratio of MERIDIAN SOLAIRE I (466.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MERIDIAN SOLAIRE I (0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model). WCR is negative (-251 days): operations structurally generate cash. Over 2016-2024, WCR increased by +37%, requiring additional financing.
-411 695 €
30 j
225 j
0 j
-251 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 86 499€ to 938 926€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MERIDIAN SOLAIRE I with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MERIDIAN SOLAIRE I in 2024 is 590 k€.
Yes, MERIDIAN SOLAIRE I generated a net profit of 205 k€ in 2024.
The headquarters of MERIDIAN SOLAIRE I is located in PARIS (75009), in the department Paris.
The tax return of MERIDIAN SOLAIRE I 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).
MERIDIAN SOLAIRE I operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.