SIREN : 403141203
MERIGUET HOLDING is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 157 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157 334 € | 199 719 € | 208 411 € | 98 087 € | 86 375 € | 112 741 € | 114 908 € | 115 574 € | 104 296 € |
| Net income | -2 005 976 € | -60 096 € | -343 846 € | 602 812 € | 703 495 € | 589 013 € | 613 322 € | 395 552 € | 292 777 € |
| EBITDA | -152 335 € | -143 065 € | -133 759 € | -259 866 € | -250 792 € | -271 177 € | -285 860 € | -281 752 € | -256 417 € |
| Net margin | -1275.0% | -30.1% | -165.0% | 614.6% | 814.5% | 522.4% | 533.8% | 342.2% | 280.7% |
In 2024, MERIGUET HOLDING achieves revenue of 157 k€. Revenue is growing positively over 9 years (CAGR: +4.7%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 157 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -152 k€, representing -96.8% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -6%, reducing margin by 25.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-1275.0% of revenue), which will impact equity.
157 334 €
157 334 €
-152 335 €
-197 948 €
-2 005 976 €
-96.8%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
114.398%
36.404%
-1245.991%
-3.046
87.7%
In 2024, the debt ratio of MERIGUET HOLDING (114.40) 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 MERIGUET HOLDING (36.4%) 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 MERIGUET HOLDING (-3.05) 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 288.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.813
-148.748
In 2024, the liquidity ratio of MERIGUET HOLDING (288.81) 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 MERIGUET HOLDING (-148.8x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 53 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 1209 days of revenue, i.e. 529 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
528 578 €
129 j
76 j
0 j
1209 j
Based on 54 transactions of similar company sales
in 2024,
the value of MERIGUET HOLDING is estimated at
92 633 €
(range 57 629€ - 110 124€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 MERIGUET HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MERIGUET HOLDING in 2024 is 157 k€.
MERIGUET HOLDING recorded a net loss in 2024.
The headquarters of MERIGUET HOLDING is located in LYON (69006), in the department Rhone.
The tax return of MERIGUET HOLDING 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).
MERIGUET HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.