SIREN : 519615322
MERIDIAN SOLAIRE III 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 1.6 M€. 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 | 1 555 524 € | 1 667 832 € | 1 726 479 € | 1 631 922 € | 1 739 115 € | 1 753 749 € | 1 650 292 € | 1 672 377 € | 1 653 380 € |
| Net income | 603 069 € | 663 325 € | 699 295 € | 501 356 € | 618 112 € | 522 751 € | 319 483 € | 267 063 € | -35 651 € |
| EBITDA | 1 210 078 € | 1 315 208 € | 1 430 247 € | 1 330 147 € | 1 346 924 € | 1 375 125 € | 1 260 326 € | 1 297 129 € | 1 246 310 € |
| Net margin | 38.8% | 39.8% | 40.5% | 30.7% | 35.5% | 29.8% | 19.4% | 16.0% | -2.2% |
In 2024, MERIDIAN SOLAIRE III achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 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 1.2 M€, representing 77.8% 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 603 k€, i.e. 38.8% of revenue. This profit can be retained or distributed to shareholders.
1 555 524 €
1 555 524 €
1 210 078 €
629 427 €
603 069 €
77.8%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 62.1% 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%
98.837%
62.124%
0.0
36.2%
In 2024, the debt ratio of MERIDIAN SOLAIRE III (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 III (98.8%) 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 MERIDIAN SOLAIRE III (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 703.57. 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 3.7x. Financial charges are adequately covered by operations.
703.569
3.738
In 2024, the liquidity ratio of MERIDIAN SOLAIRE III (703.57) 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 III (3.7x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-336 days): operations structurally generate cash. Over 2016-2024, WCR increased by +23%, requiring additional financing.
-1 452 891 €
20 j
58 j
0 j
-336 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 260 503€ to 2 958 498€ 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 III with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MERIDIAN SOLAIRE III in 2024 is 1.6 M€.
Yes, MERIDIAN SOLAIRE III generated a net profit of 603 k€ in 2024.
The headquarters of MERIDIAN SOLAIRE III is located in PARIS (75009), in the department Paris.
The tax return of MERIDIAN SOLAIRE III 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 III operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.