Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-04-17 (24 years)Status: ActiveBusiness sector: Fabrication de meubles de bureau et de magasinLocation: CIVENS (42110), Loire
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
21.71
63.955
41.097
28.01
3.317
4.172
2.276
3.812
4.039
29.458
Financial autonomy
62.448
39.442
46.095
50.751
52.693
71.101
70.585
68.084
60.934
45.318
Repayment capacity
0.983
2.277
1.445
3.645
0.143
None
None
None
None
None
Cash flow / Revenue
11.197%
6.84%
7.49%
2.079%
7.175%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.462025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
362.038
298.804
242.76
236.973
194.17
350.522
336.973
298.356
236.343
211.541
Interest coverage
1.598
3.563
2.31
5.689
0.807
None
None
None
None
None
Sector positioning
Liquidity ratio
211.542025
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
375 686 €
530 932 €
478 952 €
529 936 €
264 963 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
8
7
10
8
0
0
0
0
0
Customer payment term (days)
81
91
79
85
37
0
0
0
0
0
Supplier payment term (days)
59
48
64
57
95
0
0
0
0
0
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 value2025
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.
Item evolution
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