MERIDIONALE DE COMMUNICATION ET DE COMMERCIALISATION : revenue, balance sheet and financial ratios

MERIDIONALE DE COMMUNICATION ET DE COMMERCIALISATION is a French company founded 27 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in ORAISON (04700), this company of category PME shows in 2022 a revenue of 344 k€. 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

Financial history - MERIDIONALE DE COMMUNICATION ET DE COMMERCIALISATION (SIREN 421796319)
Indicator 2023 2022 2021 2020 2016
Revenue N/C 343 651 € 350 832 € 327 466 € 313 131 €
Net income 0 € 2 173 € 1 504 € 659 € 861 €
EBITDA N/C 7 052 € 11 161 € 3 158 € 18 674 €
Net margin N/C 0.6% 0.4% 0.2% 0.3%

Revenue and income statement

In 2023, MERIDIONALE DE COMMUNICATION ET DE COMMERCIALISATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 861 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.921%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.173%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.2%

Solvency indicators evolution
MERIDIONALE DE COMMUNICATION ET DE COMMERCIALISATION

Sector positioning

Debt ratio
96.92 2023
2021
2022
2023
Q1: 3.38
Med: 38.29
Q3: 109.05
Average

In 2023, the debt ratio of MERIDIONALE DE COMMUNICAT... (96.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.17% 2023
2021
2022
2023
Q1: 13.44%
Med: 37.19%
Q3: 57.62%
Average

In 2023, the financial autonomy of MERIDIONALE DE COMMUNICAT... (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.74 years 2022
2021
2022
Q1: 0.0 years
Med: 1.19 years
Q3: 3.23 years
Watch

In 2022, the repayment capacity of MERIDIONALE DE COMMUNICAT... (5.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

270.969

Liquidity indicators evolution
MERIDIONALE DE COMMUNICATION ET DE COMMERCIALISATION

Sector positioning

Liquidity ratio
270.97 2023
2021
2022
2023
Q1: 124.12
Med: 188.33
Q3: 299.52
Good +10 pts over 3 years

In 2023, the liquidity ratio of MERIDIONALE DE COMMUNICAT... (270.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
21.78x 2022
2021
2022
Q1: 0.0x
Med: 0.81x
Q3: 6.07x
Excellent

In 2022, the interest coverage of MERIDIONALE DE COMMUNICAT... (21.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MERIDIONALE DE COMMUNICATION ET DE COMMERCIALISATION

Positioning of MERIDIONALE DE COMMUNICATION ET DE COMMERCIALISATION in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Similar companies (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare MERIDIONALE DE COMMUNICATION ET DE COMMERCIALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about MERIDIONALE DE COMMUNICATION ET DE COMMERCIALISATION

What is the revenue of MERIDIONALE DE COMMUNICATION ET DE COMMERCIALISATION ?

The revenue of MERIDIONALE DE COMMUNICATION ET DE COMMERCIALISATION in 2022 is 344 k€.

Is MERIDIONALE DE COMMUNICATION ET DE COMMERCIALISATION profitable?

Yes, MERIDIONALE DE COMMUNICATION ET DE COMMERCIALISATION generated a net profit of 2 k€ in 2022.

Where is the headquarters of MERIDIONALE DE COMMUNICATION ET DE COMMERCIALISATION ?

The headquarters of MERIDIONALE DE COMMUNICATION ET DE COMMERCIALISATION is located in ORAISON (04700), in the department Alpes-de-Haute-Provence.

Where to find the tax return of MERIDIONALE DE COMMUNICATION ET DE COMMERCIALISATION ?

The tax return of MERIDIONALE DE COMMUNICATION ET DE COMMERCIALISATION 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).

In which sector does MERIDIONALE DE COMMUNICATION ET DE COMMERCIALISATION operate?

MERIDIONALE DE COMMUNICATION ET DE COMMERCIALISATION operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.