SIREN : 821452380
MERITIS REGIONS is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BIOT (06410), this company of category ETI shows in 2024 a revenue of 27.7 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 27 738 614 € | 22 197 929 € | 18 972 972 € | 11 054 261 € | 7 145 717 € | 6 072 939 € | 3 744 081 € |
| Net income | 1 189 364 € | 594 125 € | 597 408 € | 277 204 € | 96 046 € | 28 385 € | -314 197 € |
| EBITDA | 1 996 431 € | 1 084 493 € | 749 941 € | 270 420 € | -43 702 € | -255 627 € | -362 374 € |
| Net margin | 4.3% | 2.7% | 3.1% | 2.5% | 1.3% | 0.5% | -8.4% |
In 2024, MERITIS REGIONS achieves revenue of 27.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.6%. Vs 2023, growth of +25% (22.2 M€ -> 27.7 M€). After deducting consumption (0 €), gross margin stands at 27.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
27 738 614 €
27 738 614 €
1 996 431 €
1 985 727 €
1 189 364 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.438%
16.754%
4.311%
0.651
51.6%
In 2024, the debt ratio of MERITIS REGIONS (61.44) 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 MERITIS REGIONS (16.8%) 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 MERITIS REGIONS (0.65) 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 134.13. 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 4.6x. Financial charges are adequately covered by operations.
134.133
4.559
In 2024, the liquidity ratio of MERITIS REGIONS (134.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MERITIS REGIONS (4.6x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 9 days of revenue, i.e. 729 k€ to permanently finance. Over 2018-2024, WCR increased by +246%, requiring additional financing.
729 248 €
42 j
70 j
0 j
9 j
Based on 215 transactions of similar company sales (all years), the value of MERITIS REGIONS is estimated at 2 661 556 € (range 1 236 351€ - 7 778 441€). With an EBITDA of 1 996 431€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 MERITIS REGIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MERITIS REGIONS in 2024 is 27.7 M€.
Yes, MERITIS REGIONS generated a net profit of 1.2 M€ in 2024.
The headquarters of MERITIS REGIONS is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of MERITIS REGIONS 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).
MERITIS REGIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.