MESDEPANNEURS.FR : revenue, balance sheet and financial ratios

MESDEPANNEURS.FR is a French company founded 12 years ago, specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle. Based in PARIS (75014), this company of category GE shows in 2023 a revenue of 3.8 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

Financial history - MESDEPANNEURS.FR (SIREN 794584599)
Indicator 2023 2021 2020 2019 2018 2017
Revenue 3 759 947 € 2 185 971 € 1 801 718 € 1 257 896 € 949 537 € 558 178 €
Net income -346 319 € -2 549 981 € -2 569 561 € -3 620 472 € -4 330 524 € -839 358 €
EBITDA -1 033 334 € -2 558 570 € -2 559 732 € -3 609 008 € -4 327 677 € -840 342 €
Net margin -9.2% -116.7% -142.6% -287.8% -456.1% -150.4%

Revenue and income statement

In 2023, MESDEPANNEURS.FR achieves revenue of 3.8 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +37.4%. Vs 2021, growth of +72% (2.2 M€ -> 3.8 M€). After deducting consumption (0 €), gross margin stands at 3.8 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 -1.0 M€, representing -27.5% of revenue. Positive scissor effect: EBITDA margin improves by +89.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -346 k€ (-9.2% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 759 947 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 759 947 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 033 334 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-967 400 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-346 319 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-27.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.718%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.613%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-32.192%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.207

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.6%

Solvency indicators evolution
MESDEPANNEURS.FR

Sector positioning

Debt ratio
7.72 2023
2020
2021
2023
Q1: 0.0
Med: 1.46
Q3: 41.6
Average +32 pts over 3 years

In 2023, the debt ratio of MESDEPANNEURS.FR (7.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.61% 2023
2020
2021
2023
Q1: 2.16%
Med: 30.41%
Q3: 55.46%
Good +38 pts over 3 years

In 2023, the financial autonomy of MESDEPANNEURS.FR (38.6%) 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.

Repayment capacity
-0.21 years 2023
2020
2021
2023
Q1: -0.01 years
Med: 0.0 years
Q3: 0.56 years
Excellent

In 2023, the repayment capacity of MESDEPANNEURS.FR (-0.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

170.778

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-16.864

Liquidity indicators evolution
MESDEPANNEURS.FR

Sector positioning

Liquidity ratio
170.78 2023
2020
2021
2023
Q1: 135.91
Med: 193.16
Q3: 340.83
Average +17 pts over 3 years

In 2023, the liquidity ratio of MESDEPANNEURS.FR (170.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-16.86x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.09x
Watch

In 2023, the interest coverage of MESDEPANNEURS.FR (-16.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 563 days. Excellent situation: suppliers finance 514 days of the operating cycle (retail model). Overall, WCR represents 448 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2017-2023, WCR increased by +1927%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 677 562 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

49 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

563 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

448 j

WCR and payment terms evolution
MESDEPANNEURS.FR

Positioning of MESDEPANNEURS.FR in its sector

Comparison with sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of MESDEPANNEURS.FR is estimated at 1 340 008 € (range 700 412€ - 2 511 167€). The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2023
158 transactions
700k€ 1340k€ 2511k€
1 340 008 € Range: 700 412€ - 2 511 167€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
3 759 947 € × 0.36x = 1 340 008 €
Range: 700 413€ - 2 511 168€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)

Compare MESDEPANNEURS.FR with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Frequently asked questions about MESDEPANNEURS.FR

What is the revenue of MESDEPANNEURS.FR ?

The revenue of MESDEPANNEURS.FR in 2023 is 3.8 M€.

Is MESDEPANNEURS.FR profitable?

MESDEPANNEURS.FR recorded a net loss in 2023.

Where is the headquarters of MESDEPANNEURS.FR ?

The headquarters of MESDEPANNEURS.FR is located in PARIS (75014), in the department Paris.

Where to find the tax return of MESDEPANNEURS.FR ?

The tax return of MESDEPANNEURS.FR 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).

In which sector does MESDEPANNEURS.FR operate?

MESDEPANNEURS.FR operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.