SIREN : 341869675
MERIPECHE is a French company founded 38 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 2.1 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 | 2 135 842 € | 2 713 545 € | 2 711 533 € | 2 659 289 € | 729 290 € | N/C | N/C | N/C | 1 710 669 € |
| Net income | 87 562 € | 122 018 € | 157 019 € | 193 526 € | 107 678 € | 58 542 € | 33 701 € | 50 550 € | 22 503 € |
| EBITDA | 136 594 € | 174 652 € | 214 252 € | 256 638 € | 147 249 € | N/C | N/C | N/C | 70 578 € |
| Net margin | 4.1% | 4.5% | 5.8% | 7.3% | 14.8% | N/C | N/C | N/C | 1.3% |
In 2024, MERIPECHE achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Significant drop of -21% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 787 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
2 135 842 €
787 477 €
136 594 €
112 896 €
87 562 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 58%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.193%
58.289%
5.225%
1.422
9.9%
In 2024, the debt ratio of MERIPECHE (23.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MERIPECHE (58.3%) 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.
In 2024, the repayment capacity of MERIPECHE (1.42) 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 289.55. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
289.548
0.6
In 2024, the liquidity ratio of MERIPECHE (289.55) 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.
In 2024, the interest coverage of MERIPECHE (0.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 135 days of revenue, i.e. 800 k€ to permanently finance. Over 2016-2024, WCR increased by +517%, requiring additional financing.
800 385 €
2 j
56 j
100 j
135 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 301 256€ to 1 412 214€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MERIPECHE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of MERIPECHE in 2024 is 2.1 M€.
Yes, MERIPECHE generated a net profit of 88 k€ in 2024.
The headquarters of MERIPECHE is located in PARIS (75007), in the department Paris.
The tax return of MERIPECHE 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).
MERIPECHE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.