METEO PROTECT SAS : revenue, balance sheet and financial ratios

METEO PROTECT SAS is a French company founded 14 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 356 k€. 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 - METEO PROTECT SAS (SIREN 537956815)
Indicator 2018 2017 2016
Revenue 356 181 € 894 105 € 1 392 652 €
Net income -2 373 749 € -2 311 255 € -1 425 484 €
EBITDA 356 181 € -2 146 299 € -1 512 362 €
Net margin -666.4% -258.5% -102.4%

Revenue and income statement

Im Jahr 2018 erzielt METEO PROTECT SAS einen Umsatz von 356 k€. Der Umsatz geht im Zeitraum 2016-2018 zurück (CAGR: -49.4%). Deutlicher Rückgang von -60% vs 2017. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 356 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 356 k€, was 100.0% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +340.0 Punkte. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis ist negativ bei -2.4 Mio€ (-666.4% des Umsatzes).

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

356 181 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

356 181 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

356 181 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 373 749 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Financial autonomy (2018) ?
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

0.0%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-10.904%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-92.259

Asset age ratio (2018) ?
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

97.5%

Solvency indicators evolution
METEO PROTECT SAS

Sector positioning

Verschuldungsgrad
-50.52 2017
2016
2017
Q1: 0.0
Med: 4.17
Q3: 42.64
Ausgezeichnet -50 pts over 2 years

Im Jahr 2017 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von METEO PROTECT SAS (-50.52). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
0.0% 2018
2016
2017
2018
Q1: 3.82%
Med: 33.54%
Q3: 64.49%
Average -13 pts over 3 years

Im Jahr 2018 liegt unter dem Median der Branche das finanzielle autonomie von METEO PROTECT SAS (0.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-92.26 ans 2018
2016
2017
2018
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.46 ans
Ausgezeichnet

Im Jahr 2018 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von METEO PROTECT SAS (-92.3 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 48.84. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2018) ?
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

48.838

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
METEO PROTECT SAS

Sector positioning

Liquiditätsquote
48.84 2018
2016
2017
2018
Q1: 135.75
Med: 235.8
Q3: 472.02
Beobachten -17 pts over 3 years

Im Jahr 2018 liegt in den unteren 25% der Branche das liquiditätsquote von METEO PROTECT SAS (48.84). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
0.0x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Average

Im Jahr 2018 liegt unter dem Median der Branche das zinsdeckung von METEO PROTECT SAS (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 31 Tage. Lieferantenfrist: 0 Tage. Die Lücke von 31 Tagen belastet den Cashflow. WCR ist negativ (-466 Tage): Der Betrieb generiert strukturell Liquidität. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-433%), Freisetzung von Liquidität.

Operating WCR (2018) ?
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

-461 422 €

Customer credit (2018) ?
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

31 j

Supplier credit (2018) ?
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 (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-466 j

WCR and payment terms evolution
METEO PROTECT SAS

Positioning of METEO PROTECT SAS in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of METEO PROTECT SAS is estimated at 819 735 € (range 208 104€ - 1 346 412€). With an EBITDA of 356 181€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 value 2018
98 tx
208k€ 819k€ 1346k€
819 735 € Range: 208 104€ - 1 346 412€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
356 181 € × 3.5x
Estimation 1 233 898 €
307 459€ - 2 022 821€
Revenue Multiple 30%
356 181 € × 0.36x
Estimation 129 466 €
42 513€ - 219 064€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare METEO PROTECT SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about METEO PROTECT SAS

What is the revenue of METEO PROTECT SAS ?

The revenue of METEO PROTECT SAS in 2018 is 356 k€.

Is METEO PROTECT SAS profitable?

METEO PROTECT SAS recorded a net loss in 2018.

Where is the headquarters of METEO PROTECT SAS ?

The headquarters of METEO PROTECT SAS is located in PARIS (75010), in the department Paris.

Where to find the tax return of METEO PROTECT SAS ?

The tax return of METEO PROTECT SAS 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 METEO PROTECT SAS operate?

METEO PROTECT SAS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.