Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-09-10 (5 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: ORLY (94310), Val-de-Marne
MESKITA HOLDING : revenue, balance sheet and financial ratios
MESKITA HOLDING is a French company
founded 5 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ORLY (94310),
this company of category PME
shows in 2022 a revenue of 400 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MESKITA HOLDING (SIREN 889067468)
Indicator
2023
2022
2021
2020
Revenue
N/C
400 261 €
351 391 €
84 308 €
Net income
34 599 €
33 181 €
43 151 €
38 344 €
EBITDA
N/C
33 672 €
50 921 €
51 129 €
Net margin
N/C
8.3%
12.3%
45.5%
Revenue and income statement
In 2023, MESKITA HOLDING generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 38 k€ -> 35 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 599 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.983%
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
69.496%
Solvency indicators evolution MESKITA HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
0.091
10.907
23.194
36.983
Financial autonomy
92.575
84.907
78.117
69.496
Repayment capacity
0.025
2.734
7.792
None
Cash flow / Revenue
45.481%
12.226%
8.29%
None%
Sector positioning
Debt ratio
36.982023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Average+17 pts over 3 years
In 2023, the debt ratio of MESKITA HOLDING (36.98) 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
69.5%2023
2021
2022
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Good
In 2023, the financial autonomy of MESKITA HOLDING (69.5%) 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
7.79 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Average
In 2022, the repayment capacity of MESKITA HOLDING (7.79) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
234.254
Liquidity indicators evolution MESKITA HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
61.079
43.136
61.566
234.254
Interest coverage
0.0
0.603
12.497
None
Sector positioning
Liquidity ratio
234.252023
2021
2022
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Average+14 pts over 3 years
In 2023, the liquidity ratio of MESKITA HOLDING (234.25) 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
12.5x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Excellent
In 2022, the interest coverage of MESKITA HOLDING (12.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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
0 €
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
0 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
0 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 and payment terms evolution MESKITA HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Operating WCR
-47 497 €
-31 049 €
-23 219 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
75
7
2
0
Supplier payment term (days)
336
312
34
0
Positioning of MESKITA HOLDING in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 66 transactions of similar company sales
in 2023,
the value of MESKITA HOLDING is estimated at
240 209 €
(range 118 715€ - 620 271€).
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.
Estimated enterprise value2023
66 tx
118k€240k€620k€
240 209 €Range: 118 715€ - 620 271€
NAF 5 année 2023
Valuation method used
Net Income Multiple
34 599 €
×
6.9x
=240 210 €
Range: 118 716€ - 620 272€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)
Compare MESKITA HOLDING with other companies in the same sector:
Yes, MESKITA HOLDING generated a net profit of 35 k€ in 2023.
Where is the headquarters of MESKITA HOLDING ?
The headquarters of MESKITA HOLDING is located in ORLY (94310), in the department Val-de-Marne.
Where to find the tax return of MESKITA HOLDING ?
The tax return of MESKITA HOLDING 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 MESKITA HOLDING operate?
MESKITA HOLDING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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