MERIDIONALE INVESTISSEMENTS INDUSTRIELS : revenue, balance sheet and financial ratios

MERIDIONALE INVESTISSEMENTS INDUSTRIELS is a French company founded 47 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VITROLLES (13127), this company of category PME shows in 2021 a revenue of 14.6 M€. 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 INVESTISSEMENTS INDUSTRIELS (SIREN 315128181)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 14 559 308 € 1 129 635 € 945 196 € 821 181 € 5 379 087 € 2 333 716 €
Net income 2 803 410 € 235 184 € 139 530 € 271 046 € 4 929 498 € 417 163 €
EBITDA 4 353 074 € 59 559 € 16 522 € 10 801 € 484 315 € 443 535 €
Net margin 19.3% 20.8% 14.8% 33.0% 91.6% 17.9%

Revenue and income statement

In 2021, MERIDIONALE INVESTISSEMENTS INDUSTRIELS achieves revenue of 14.6 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +44.2%. Vs 2020, growth of +1189% (1.1 M€ -> 14.6 M€). After deducting consumption (9.3 M€), gross margin stands at 5.2 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 29.9% of revenue. Positive scissor effect: EBITDA margin improves by +24.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 559 308 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 229 476 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 353 074 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 345 663 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 803 410 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

29.9%

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.582%

Financial autonomy (2021) ?
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

48.542%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

18.986%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.988

Asset age ratio (2021) ?
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

47.5%

Solvency indicators evolution
MERIDIONALE INVESTISSEMENTS INDUSTRIELS

Sector positioning

Debt ratio
73.58 2021
2019
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Average

In 2021, the debt ratio of MERIDIONALE INVESTISSEMEN... (73.58) 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
48.54% 2021
2019
2020
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Good

In 2021, the financial autonomy of MERIDIONALE INVESTISSEMEN... (48.5%) 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.

Repayment capacity
3.99 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average

In 2021, the repayment capacity of MERIDIONALE INVESTISSEMEN... (3.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 545.58. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

545.575

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.454

Liquidity indicators evolution
MERIDIONALE INVESTISSEMENTS INDUSTRIELS

Sector positioning

Liquidity ratio
545.58 2021
2019
2020
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Good

In 2021, the liquidity ratio of MERIDIONALE INVESTISSEMEN... (545.58) 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
9.45x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Excellent

In 2021, the interest coverage of MERIDIONALE INVESTISSEMEN... (9.4x) 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 374 days of revenue, i.e. 15.1 M€ to permanently finance.

Operating WCR (2021) ?
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

15 131 780 €

Customer credit (2021) ?
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

13 j

Supplier credit (2021) ?
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

180 j

Inventory turnover (2021) ?
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

39 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

374 j

WCR and payment terms evolution
MERIDIONALE INVESTISSEMENTS INDUSTRIELS

Positioning of MERIDIONALE INVESTISSEMENTS INDUSTRIELS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 61 transactions of similar company sales in 2021, the value of MERIDIONALE INVESTISSEMENTS INDUSTRIELS is estimated at 10 399 991 € (range 5 506 412€ - 22 465 057€). With an EBITDA of 4 353 074€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.54x (in line with sector norms). 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.

Estimated enterprise value 2021
61 tx
5506k€ 10399k€ 22465k€
10 399 991 € Range: 5 506 412€ - 22 465 057€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 353 074 € × 3.1x
Estimation 13 322 107 €
7 484 529€ - 31 391 232€
Revenue Multiple 30%
14 559 308 € × 0.54x
Estimation 7 875 998 €
3 206 416€ - 12 318 874€
Net Income Multiple 20%
2 803 410 € × 2.5x
Estimation 6 880 693 €
4 011 116€ - 15 368 897€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare MERIDIONALE INVESTISSEMENTS INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MERIDIONALE INVESTISSEMENTS INDUSTRIELS

What is the revenue of MERIDIONALE INVESTISSEMENTS INDUSTRIELS ?

The revenue of MERIDIONALE INVESTISSEMENTS INDUSTRIELS in 2021 is 14.6 M€.

Is MERIDIONALE INVESTISSEMENTS INDUSTRIELS profitable?

Yes, MERIDIONALE INVESTISSEMENTS INDUSTRIELS generated a net profit of 2.8 M€ in 2021.

Where is the headquarters of MERIDIONALE INVESTISSEMENTS INDUSTRIELS ?

The headquarters of MERIDIONALE INVESTISSEMENTS INDUSTRIELS is located in VITROLLES (13127), in the department Bouches-du-Rhone.

Where to find the tax return of MERIDIONALE INVESTISSEMENTS INDUSTRIELS ?

The tax return of MERIDIONALE INVESTISSEMENTS INDUSTRIELS 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 INVESTISSEMENTS INDUSTRIELS operate?

MERIDIONALE INVESTISSEMENTS INDUSTRIELS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.