SIREN : 339119406
MERIDIEN SAS is a French company founded 39 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 6.6 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 565 504 € | 14 583 773 € | 2 805 550 € | 4 250 050 € | 2 399 444 € | 7 568 145 € | 8 431 070 € | 12 648 419 € | 13 346 658 € | 27 446 183 € |
| Net income | 1 981 588 € | -3 500 017 € | -643 806 € | 148 865 € | -568 592 € | -559 211 € | -1 649 312 € | 5 477 500 € | -5 385 666 € | -4 904 174 € |
| EBITDA | -5 095 958 € | 11 637 828 € | 656 998 € | 2 607 232 € | 337 391 € | 4 816 484 € | -1 064 720 € | 1 107 556 € | 1 525 335 € | 4 357 645 € |
| Net margin | 30.2% | -24.0% | -22.9% | 3.5% | -23.7% | -7.4% | -19.6% | 43.3% | -40.4% | -17.9% |
In 2024, MERIDIEN SAS achieves revenue of 6.6 M€. Revenue is declining over the period 2015-2024 (CAGR: -14.7%). Significant drop of -55% vs 2023. After deducting consumption (0 €), gross margin stands at 6.6 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 -5.1 M€, representing -77.6% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -144%, reducing margin by 157.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 30.2% of revenue. This profit can be retained or distributed to shareholders.
6 565 504 €
6 565 504 €
-5 095 958 €
-451 948 €
1 981 588 €
-77.6%
The debt ratio (= Financial debt / Equity x 100) stands at 931%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
930.963%
6.724%
-103.091%
-1.128
In 2024, the debt ratio of MERIDIEN SAS (930.96) 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 MERIDIEN SAS (6.7%) 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 MERIDIEN SAS (-1.13) 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 565.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
565.172
-2.592
In 2024, the liquidity ratio of MERIDIEN SAS (565.17) 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 MERIDIEN SAS (-2.6x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 425 days of revenue, i.e. 7.7 M€ to permanently finance. Over 2015-2024, WCR increased by +34%, requiring additional financing.
7 747 557 €
111 j
36 j
0 j
425 j
Based on 98 transactions of similar company sales
(all years),
the value of MERIDIEN SAS is estimated at
5 278 967 €
(range 1 244 765€ - 8 894 157€).
The price/revenue ratio is 0.36x
(conservative valuation).
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 98 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 MERIDIEN SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of MERIDIEN SAS in 2024 is 6.6 M€.
Yes, MERIDIEN SAS generated a net profit of 2.0 M€ in 2024.
The headquarters of MERIDIEN SAS is located in PARIS (75008), in the department Paris.
The tax return of MERIDIEN SAS 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).
MERIDIEN SAS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.