Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-10-01 (34 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MONTFERRAT (83131), Var
MERILEC SARL : revenue, balance sheet and financial ratios
MERILEC SARL is a French company
founded 34 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MONTFERRAT (83131),
this company of category PME
shows in 2021 a revenue of 409 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MERILEC SARL (SIREN 383135332)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
409 339 €
389 739 €
442 552 €
668 376 €
437 993 €
430 748 €
Net income
22 396 €
92 468 €
-52 106 €
-28 400 €
-7 018 €
29 434 €
23 543 €
13 615 €
EBITDA
N/C
N/C
-46 398 €
-28 508 €
-1 543 €
41 826 €
18 575 €
23 364 €
Net margin
N/C
N/C
-12.7%
-7.3%
-1.6%
4.4%
5.4%
3.2%
Revenue and income statement
In 2023, MERILEC SARL generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 14 k€ -> 22 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 396 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.634%
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
85.501%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
5.607
6.42
8.238
6.781
10.799
1.408
9.634
Financial autonomy
72.377
78.214
80.485
76.561
81.406
73.337
78.732
85.501
Repayment capacity
0.0
1.507
0.832
26.42
-1.216
-0.938
None
None
Cash flow / Revenue
5.496%
3.803%
5.437%
0.323%
-6.128%
-10.62%
None%
None%
Sector positioning
Debt ratio
9.632023
2021
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Good
In 2023, the debt ratio of MERILEC SARL (9.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
85.5%2023
2021
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Excellent
In 2023, the financial autonomy of MERILEC SARL (85.5%) 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.
Repayment capacity
-0.94 years2021
2021
Q1: 0.0 years
Med: 0.08 years
Q3: 1.49 years
Excellent
In 2021, the repayment capacity of MERILEC SARL (-0.94) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1383.84. 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
1383.843
Liquidity indicators evolution MERILEC SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
754.633
681.815
631.151
536.112
706.23
499.458
471.373
1383.843
Interest coverage
0.788
0.334
2.465
-3.564
-0.431
-0.172
None
None
Sector positioning
Liquidity ratio
1383.842023
2021
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Excellent
In 2023, the liquidity ratio of MERILEC SARL (1383.84) 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.
Interest coverage
-0.17x2021
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.41x
Average
In 2021, the interest coverage of MERILEC SARL (-0.2x) 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) 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 MERILEC SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
87 515 €
15 812 €
35 411 €
87 652 €
20 570 €
49 411 €
0 €
0 €
Inventory turnover (days)
2
1
1
2
0
1
0
0
Customer payment term (days)
62
47
34
91
61
94
0
0
Supplier payment term (days)
107
56
33
67
26
28
0
0
Positioning of MERILEC SARL in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 32 444€ to 60 992€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
32k€50k€60k€
50 438 €Range: 32 444€ - 60 992€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux d'installation électrique dans tous locaux)
Compare MERILEC SARL with other companies in the same sector:
Yes, MERILEC SARL generated a net profit of 22 k€ in 2023.
Where is the headquarters of MERILEC SARL ?
The headquarters of MERILEC SARL is located in MONTFERRAT (83131), in the department Var.
Where to find the tax return of MERILEC SARL ?
The tax return of MERILEC SARL 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 MERILEC SARL operate?
MERILEC SARL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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