SIREN : 803086768
MERIEUX PARTICIPATIONS 2 is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category PME shows in 2020 a revenue of 25 k€. 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 24 780 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -5 433 291 € | 21 113 915 € | 30 341 812 € | 17 966 139 € | -266 404 € | -1 593 468 € | 1 306 698 € | -972 767 € | -156 353 € |
| EBITDA | -670 656 € | -1 392 081 € | -1 482 854 € | -1 583 834 € | -1 355 587 € | -917 337 € | -979 230 € | -866 089 € | -146 282 € |
| Net margin | N/C | N/C | N/C | 72502.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, MERIEUX PARTICIPATIONS 2 records a net loss of 5.4 M€. This deficit will reduce equity on the balance sheet.
-670 656 €
-2 151 640 €
-5 433 291 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.817%
0.0
In 2024, the debt ratio of MERIEUX PARTICIPATIONS 2 (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 MERIEUX PARTICIPATIONS 2 (99.8%) 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 MERIEUX PARTICIPATIONS 2 (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 16755.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16755.911
-1418.437
In 2024, the liquidity ratio of MERIEUX PARTICIPATIONS 2 (16755.91) 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 MERIEUX PARTICIPATIONS 2 (-1418.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model).
0 €
0 j
32 j
0 j
Compare MERIEUX PARTICIPATIONS 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MERIEUX PARTICIPATIONS 2 in 2020 is 25 k€.
MERIEUX PARTICIPATIONS 2 recorded a net loss in 2024.
The headquarters of MERIEUX PARTICIPATIONS 2 is located in LYON (69002), in the department Rhone.
The tax return of MERIEUX PARTICIPATIONS 2 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).
MERIEUX PARTICIPATIONS 2 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.