SIREN : 347613879
METEOCONSULT is a French company founded 37 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in VERNOUILLET (78540), this company of category GE shows in 2018 a revenue of 7.1 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 7 135 779 € | 8 156 133 € | 8 358 881 € |
| Net income | 373 999 € | 1 034 237 € | 748 498 € |
| EBITDA | 943 063 € | 1 760 066 € | 1 369 780 € |
| Net margin | 5.2% | 12.7% | 9.0% |
In 2018, METEOCONSULT achieves revenue of 7.1 M€. Revenue is declining over the period 2016-2018 (CAGR: -7.6%). Significant drop of -13% vs 2017. After deducting consumption (0 €), gross margin stands at 7.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 943 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -46%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 374 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
7 135 779 €
7 135 779 €
943 063 €
432 686 €
373 999 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 72%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.754%
71.648%
12.185%
0.055
16.1%
In 2018, the debt ratio of METEOCONSULT (0.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of METEOCONSULT (71.7%) 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 2018, the repayment capacity of METEOCONSULT (0.06) 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 150.80. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
150.803
0.003
In 2018, the liquidity ratio of METEOCONSULT (150.80) 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.
In 2018, the interest coverage of METEOCONSULT (0.0x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 105 days of revenue, i.e. 2.1 M€ to permanently finance.
2 080 151 €
84 j
103 j
0 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 433 101€ to 2 241 473€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 METEOCONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of METEOCONSULT in 2018 is 7.1 M€.
Yes, METEOCONSULT generated a net profit of 374 k€ in 2018.
The headquarters of METEOCONSULT is located in VERNOUILLET (78540), in the department Yvelines.
The tax return of METEOCONSULT 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).
METEOCONSULT operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.