SIREN : 798901583
METEOR is a French company founded 12 years ago, specialized in the sector Fabrication de radiateurs et de chaudières pour le chauffage central. Based in YSSINGEAUX (43200), this company of category PME shows in 2017 a revenue of 471 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
| Indicator | 2024 | 2017 |
|---|---|---|
| Revenue | N/C | 470 578 € |
| Net income | 31 041 € | 943 € |
| EBITDA | N/C | 84 921 € |
| Net margin | N/C | 0.2% |
In 2024, METEOR generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 943 € -> 31 k€.
31 041 €
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
135.933%
22.837%
63.2%
In 2024, the debt ratio of METEOR (135.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of METEOR (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of METEOR (32.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.098
In 2024, the liquidity ratio of METEOR (159.10) 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 2017, the interest coverage of METEOR (3.9x) 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.
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Based on 276 transactions of similar company sales (all years), the value of METEOR is estimated at 89 784 € (range 25 369€ - 220 766€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 276 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 METEOR with other companies in the same sector:
The revenue of METEOR in 2017 is 471 k€.
Yes, METEOR generated a net profit of 31 k€ in 2024.
The headquarters of METEOR is located in YSSINGEAUX (43200), in the department Haute-Loire.
The tax return of METEOR 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).
METEOR operates in the sector Fabrication de radiateurs et de chaudières pour le chauffage central (NAF code 25.21Z). See the 'Sector positioning' section above to compare the company with its competitors.