SIREN : 813231701
M.E.S NUTRITION is a French company founded 10 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PLAISIR (78370), this company of category PME shows in 2016 a revenue of 28 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 | 2016 |
|---|---|
| Revenue | 28 412 € |
| Net income | 3 180 € |
| EBITDA | 4 435 € |
| Net margin | 11.2% |
In 2016, M.E.S NUTRITION achieves revenue of 28 k€. After deducting consumption (4 k€), gross margin stands at 24 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 15.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
28 412 €
24 061 €
4 435 €
3 755 €
3 180 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 297%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
296.658%
18.496%
13.586%
2.828
93.3%
In 2016, the debt ratio of M.E.S NUTRITION (296.66) 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 2016, the financial autonomy of M.E.S NUTRITION (18.5%) 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 2016, the repayment capacity of M.E.S NUTRITION (2.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.49. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
195.491
0.316
In 2016, the liquidity ratio of M.E.S NUTRITION (195.49) 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 2016, the interest coverage of M.E.S NUTRITION (0.3x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 72 days of revenue, i.e. 6 k€ to permanently finance.
5 690 €
42 j
36 j
0 j
72 j
Based on 185 transactions of similar company sales (all years), the value of M.E.S NUTRITION is estimated at 11 859 € (range 4 490€ - 26 247€). With an EBITDA of 4 435€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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 185 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 M.E.S NUTRITION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of M.E.S NUTRITION in 2016 is 28 k€.
Yes, M.E.S NUTRITION generated a net profit of 3 k€ in 2016.
The headquarters of M.E.S NUTRITION is located in PLAISIR (78370), in the department Yvelines.
The tax return of M.E.S NUTRITION 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).
M.E.S NUTRITION operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.