MESPO DISTRIBUTION : revenue, balance sheet and financial ratios

MESPO DISTRIBUTION is a French company founded 24 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in CIVENS (42110), this company of category PME shows in 2020 a revenue of 1.8 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 - MESPO DISTRIBUTION (SIREN 441809340)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 763 362 € 1 640 363 € 1 762 082 € 1 671 386 € 1 655 221 €
Net income 74 043 € 32 915 € 35 920 € -14 333 € 66 954 € 104 024 € -19 733 € 92 467 € 68 271 € 136 839 €
EBITDA N/C N/C N/C N/C N/C 159 101 € 35 101 € 162 673 € 133 355 € 223 918 €
Net margin N/C N/C N/C N/C N/C 5.9% -1.2% 5.2% 4.1% 8.3%

Revenue and income statement

In 2025, MESPO DISTRIBUTION generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 137 k€ -> 74 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 043 €

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Chart evolution

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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 29%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.458%

Financial autonomy (2025) ?
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

45.318%

Asset age ratio (2025) ?
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

6.1%

Solvency indicators evolution
MESPO DISTRIBUTION

Sector positioning

Debt ratio
29.46 2025
2023
2024
2025
Q1: 3.16
Med: 17.21
Q3: 48.03
Average +35 pts over 3 years

In 2025, the debt ratio of MESPO DISTRIBUTION (29.46) 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
45.32% 2025
2023
2024
2025
Q1: 32.78%
Med: 55.34%
Q3: 65.48%
Average -41 pts over 3 years

In 2025, the financial autonomy of MESPO DISTRIBUTION (45.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

211.541

Liquidity indicators evolution
MESPO DISTRIBUTION

Sector positioning

Liquidity ratio
211.54 2025
2023
2024
2025
Q1: 178.52
Med: 259.34
Q3: 359.16
Average -33 pts over 3 years

In 2025, the liquidity ratio of MESPO DISTRIBUTION (211.54) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
MESPO DISTRIBUTION

Positioning of MESPO DISTRIBUTION in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 102 030€ to 1 182 124€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
102k€ 534k€ 1182k€
534 981 € Range: 102 030€ - 1 182 124€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de meubles de bureau et de magasin)

Compare MESPO DISTRIBUTION with other companies in the same sector:

Frequently asked questions about MESPO DISTRIBUTION

What is the revenue of MESPO DISTRIBUTION ?

The revenue of MESPO DISTRIBUTION in 2020 is 1.8 M€.

Is MESPO DISTRIBUTION profitable?

Yes, MESPO DISTRIBUTION generated a net profit of 74 k€ in 2025.

Where is the headquarters of MESPO DISTRIBUTION ?

The headquarters of MESPO DISTRIBUTION is located in CIVENS (42110), in the department Loire.

Where to find the tax return of MESPO DISTRIBUTION ?

The tax return of MESPO DISTRIBUTION 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 MESPO DISTRIBUTION operate?

MESPO DISTRIBUTION operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.