SIREN : 489702894
MERIDIONALE VERT is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in LA REORTHE (85210), this company of category PME shows in 2024 a revenue of 2.0 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 994 629 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 14 498 € | 41 416 € | 60 804 € | 59 261 € | 35 674 € | 49 686 € | -28 071 € | 26 123 € | 26 532 € |
| EBITDA | 53 646 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 0.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MERIDIONALE VERT achieves revenue of 2.0 M€. After deducting consumption (757 k€), gross margin stands at 1.2 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 994 629 €
1 237 760 €
53 646 €
22 483 €
14 498 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.104%
31.505%
2.272%
4.775
37.6%
In 2024, the debt ratio of MERIDIONALE VERT (77.10) 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 MERIDIONALE VERT (31.5%) 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 MERIDIONALE VERT (4.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.73. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
174.732
10.094
In 2024, the liquidity ratio of MERIDIONALE VERT (174.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MERIDIONALE VERT (10.1x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 361 k€ to permanently finance.
360 749 €
39 j
52 j
41 j
65 j
Based on 125 transactions of similar company sales (all years), the value of MERIDIONALE VERT is estimated at 294 604 € (range 135 200€ - 456 327€). With an EBITDA of 53 646€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 125 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 MERIDIONALE VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MERIDIONALE VERT in 2024 is 2.0 M€.
Yes, MERIDIONALE VERT generated a net profit of 14 k€ in 2024.
The headquarters of MERIDIONALE VERT is located in LA REORTHE (85210), in the department Vendee.
The tax return of MERIDIONALE VERT 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).
MERIDIONALE VERT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.