SIREN : 492973029
META FINANCE is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA BARRE (39700), this company of category PME shows in 2023 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60 354 € | 55 999 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 422 € | -6 434 € | 20 359 € | 621 795 € | -2 830 € | 176 061 € | -4 138 € | -6 460 € |
| EBITDA | 14 127 € | 11 534 € | -3 125 € | -4 821 € | -10 207 € | -5 061 € | -4 623 € | -5 578 € |
| Net margin | -5.7% | -11.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, META FINANCE achieves revenue of 60 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 23.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-5.7% of revenue), which will impact equity.
60 354 €
60 354 €
14 127 €
4 350 €
-3 422 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 81%. 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 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.031%
81.252%
10.536%
17.536
4.3%
In 2023, the debt ratio of META FINANCE (21.03) 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 2023, the financial autonomy of META FINANCE (81.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of META FINANCE (17.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 908.80. 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 45.8x. Operating income very largely covers interest expenses: high safety margin.
908.804
45.813
In 2023, the liquidity ratio of META FINANCE (908.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of META FINANCE (45.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash.
-2 802 €
9 j
41 j
0 j
-17 j
Based on 215 transactions of similar company sales in 2023, the value of META FINANCE is estimated at 57 059 € (range 16 806€ - 99 553€). With an EBITDA of 14 127€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of META FINANCE in 2023 is 60 k€.
META FINANCE recorded a net loss in 2023.
The headquarters of META FINANCE is located in LA BARRE (39700), in the department Jura.
The tax return of META FINANCE 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 FINANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.