SIREN : 451234827
META is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2021 a revenue of 102 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 102 250 € | 72 688 € | 130 105 € | 112 129 € | 114 046 € | 129 667 € | 125 290 € | 108 451 € |
| Net income | 29 627 € | 18 163 € | 9 266 € | 4 278 € | 1 824 € | 2 544 € | 11 836 € | -2 126 € |
| EBITDA | 35 893 € | 22 639 € | 14 551 € | 3 672 € | 4 502 € | 4 281 € | 15 789 € | -935 € |
| Net margin | 29.0% | 25.0% | 7.1% | 3.8% | 1.6% | 2.0% | 9.4% | -2.0% |
In 2021, META achieves revenue of 102 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2020, growth of +41% (73 k€ -> 102 k€). After deducting consumption (22 k€), gross margin stands at 81 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 35.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
102 250 €
80 555 €
35 893 €
30 610 €
29 627 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.306%
43.778%
33.766%
0.535
In 2021, the debt ratio of META (103.31) 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 2021, the financial autonomy of META (43.8%) 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.
In 2021, the repayment capacity of META (0.54) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.53. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
25.526
1.861
In 2021, the liquidity ratio of META (25.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of META (1.9x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-485 days): operations structurally generate cash. Over 2013-2021, WCR increased by +35%, requiring additional financing.
-137 769 €
12 j
88 j
3 j
-485 j
Based on 663 transactions of similar company sales in 2021, the value of META is estimated at 170 853 € (range 96 474€ - 314 614€). With an EBITDA of 35 893€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 663 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 META with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of META in 2021 is 102 k€.
Yes, META generated a net profit of 30 k€ in 2021.
The headquarters of META is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of META 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).
META operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.