METEOR-NETWORK : revenue, balance sheet and financial ratios

METEOR-NETWORK is a French company founded 16 years ago, specialized in the sector Télécommunications sans fil . Based in RUNGIS (94150), this company of category PME shows in 2021 a revenue of 881 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 - METEOR-NETWORK (SIREN 519628317)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 880 673 € 538 621 € 1 083 336 € 978 994 € 977 277 € 942 383 €
Net income 29 431 € 962 723 € -292 946 € -110 377 € -196 632 € -155 779 € -166 890 €
EBITDA N/C -32 588 € -480 291 € -213 695 € -285 955 € -259 233 € -252 880 €
Net margin N/C 109.3% -54.4% -10.2% -20.1% -15.9% -17.7%

Revenue and income statement

In 2023, METEOR-NETWORK generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 431 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3540%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3540.198%

Financial autonomy (2023) ?
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

2.068%

Asset age ratio (2023) ?
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

13.4%

Solvency indicators evolution
METEOR-NETWORK

Sector positioning

Debt ratio
3540.2 2023
2020
2021
2023
Q1: 0.0
Med: 7.5
Q3: 70.18
Watch +77 pts over 3 years

In 2023, the debt ratio of METEOR-NETWORK (3540.20) 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.

Financial autonomy
2.07% 2023
2020
2021
2023
Q1: 5.64%
Med: 30.61%
Q3: 48.87%
Average

In 2023, the financial autonomy of METEOR-NETWORK (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.1 years 2021
2020
2021
Q1: 0.0 years
Med: 0.02 years
Q3: 1.84 years
Average +40 pts over 2 years

In 2021, the repayment capacity of METEOR-NETWORK (1.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 370.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

370.038

Liquidity indicators evolution
METEOR-NETWORK

Sector positioning

Liquidity ratio
370.04 2023
2020
2021
2023
Q1: 81.85
Med: 159.97
Q3: 254.68
Excellent

In 2023, the liquidity ratio of METEOR-NETWORK (370.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-8.57x 2021
2020
2021
Q1: 0.0x
Med: 0.25x
Q3: 3.79x
Watch

In 2021, the interest coverage of METEOR-NETWORK (-8.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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 (2023) ?
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 and payment terms evolution
METEOR-NETWORK

Positioning of METEOR-NETWORK in its sector

Comparison with sector Télécommunications sans fil

Valuation estimate

Based on 250 transactions of similar company sales (all years), the value of METEOR-NETWORK is estimated at 29 263 € (range 13 022€ - 77 440€). 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.

Estimated enterprise value 2023
250 transactions
13k€ 29k€ 77k€
29 263 € Range: 13 022€ - 77 440€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
29 431 € × 1.0x = 29 263 €
Range: 13 023€ - 77 440€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 250 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 (Télécommunications sans fil )

Compare METEOR-NETWORK with other companies in the same sector:

Frequently asked questions about METEOR-NETWORK

What is the revenue of METEOR-NETWORK ?

The revenue of METEOR-NETWORK in 2021 is 881 k€.

Is METEOR-NETWORK profitable?

Yes, METEOR-NETWORK generated a net profit of 29 k€ in 2023.

Where is the headquarters of METEOR-NETWORK ?

The headquarters of METEOR-NETWORK is located in RUNGIS (94150), in the department Val-de-Marne.

Where to find the tax return of METEOR-NETWORK ?

The tax return of METEOR-NETWORK 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 METEOR-NETWORK operate?

METEOR-NETWORK operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.