SIREN : 821256930
MERYSOL is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 379 k€. 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 |
|---|---|---|---|---|---|
| Revenue | 379 015 € | 395 498 € | 510 435 € | 365 834 € | N/C |
| Net income | 96 080 € | -123 272 € | 86 222 € | 58 729 € | -34 730 € |
| EBITDA | 348 158 € | 155 753 € | 385 687 € | 242 903 € | -34 886 € |
| Net margin | 25.3% | -31.2% | 16.9% | 16.1% | N/C |
In 2024, MERYSOL achieves revenue of 379 k€. Revenue is growing positively over 5 years (CAGR: +1.2%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 379 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 348 k€, representing 91.9% of revenue. Positive scissor effect: EBITDA margin improves by +52.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
379 015 €
379 015 €
348 158 €
157 791 €
96 080 €
91.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4559%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 75.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4559.203%
2.097%
75.403%
12.547
79.3%
In 2024, the debt ratio of MERYSOL (4559.20) 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 MERYSOL (2.1%) 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 MERYSOL (12.55) 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 601.87. 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 17.7x. Operating income very largely covers interest expenses: high safety margin.
601.87
17.725
In 2024, the liquidity ratio of MERYSOL (601.87) 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 MERYSOL (17.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -1587 days. The gap of 1649 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 55 days of revenue, i.e. 58 k€ to permanently finance.
57 625 €
62 j
-1587 j
0 j
55 j
Based on 85 transactions of similar company sales
(all years),
the value of MERYSOL is estimated at
555 214 €
(range 75 758€ - 2 183 798€).
With an EBITDA of 348 158€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 MERYSOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MERYSOL in 2024 is 379 k€.
Yes, MERYSOL generated a net profit of 96 k€ in 2024.
The headquarters of MERYSOL is located in BEZIERS (34500), in the department Herault.
The tax return of MERYSOL 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).
MERYSOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.