SIREN : 815177894
MEROTTO MILANI FRANCE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 2.9 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 875 938 € | 1 318 689 € | 4 383 605 € | 3 619 056 € | 3 642 579 € | 1 230 965 € | 429 601 € |
| Net income | 312 615 € | -886 715 € | 5 907 € | 32 808 € | 64 364 € | 19 105 € | 10 911 € |
| EBITDA | 320 842 € | -964 955 € | 8 937 € | 51 791 € | 96 904 € | 26 218 € | 16 367 € |
| Net margin | 10.9% | -67.2% | 0.1% | 0.9% | 1.8% | 1.6% | 2.5% |
In 2022, MEROTTO MILANI FRANCE achieves revenue of 2.9 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +37.3%. Vs 2021, growth of +118% (1.3 M€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 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 321 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +84.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
2 875 938 €
2 875 938 €
320 842 €
320 494 €
312 615 €
11.2%
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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-19.942%
10.882%
0.0
In 2022, the debt ratio of MEROTTO MILANI FRANCE (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 2022, the financial autonomy of MEROTTO MILANI FRANCE (-19.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of MEROTTO MILANI FRANCE (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 83.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.224
0.0
In 2022, the liquidity ratio of MEROTTO MILANI FRANCE (83.22) 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 2022, the interest coverage of MEROTTO MILANI FRANCE (0.0x) 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: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 181 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2022, WCR increased by +9401%, requiring additional financing.
1 447 690 €
195 j
226 j
0 j
181 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 200 965€ to 1 329 893€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 MEROTTO MILANI FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MEROTTO MILANI FRANCE in 2022 is 2.9 M€.
Yes, MEROTTO MILANI FRANCE generated a net profit of 313 k€ in 2022.
The headquarters of MEROTTO MILANI FRANCE is located in PARIS (75014), in the department Paris.
The tax return of MEROTTO MILANI FRANCE 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).
MEROTTO MILANI FRANCE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.