SIREN : 339528218
METEORAGE is a French company founded 39 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PAU (64000), this company of category PME shows in 2024 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 117 237 € | 4 675 275 € | 4 557 831 € | 4 612 891 € | 3 959 340 € | 3 946 346 € | 3 504 863 € | 3 230 997 € | 3 092 439 € |
| Net income | 665 072 € | 653 337 € | 506 166 € | 694 973 € | 460 108 € | 426 370 € | 326 172 € | 178 121 € | 193 658 € |
| EBITDA | 1 152 742 € | 1 146 760 € | 1 101 557 € | 1 239 251 € | 1 085 097 € | 1 086 022 € | 884 259 € | 818 666 € | 794 980 € |
| Net margin | 13.0% | 14.0% | 11.1% | 15.1% | 11.6% | 10.8% | 9.3% | 5.5% | 6.3% |
In 2024, METEORAGE achieves revenue of 5.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +9%. After deducting consumption (7 k€), gross margin stands at 5.1 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 1.2 M€, representing 22.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by +1%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 665 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
5 117 237 €
5 109 932 €
1 152 742 €
545 321 €
665 072 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 62%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.873%
62.209%
21.662%
0.367
27.9%
In 2024, the debt ratio of METEORAGE (8.87) 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 2024, the financial autonomy of METEORAGE (62.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of METEORAGE (0.37) 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 345.57. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
345.57
0.302
In 2024, the liquidity ratio of METEORAGE (345.57) 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 2024, the interest coverage of METEORAGE (0.3x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-217%), freeing up cash.
-773 266 €
52 j
48 j
0 j
-54 j
Based on 98 transactions of similar company sales
(all years),
the value of METEORAGE is estimated at
3 200 291 €
(range 810 747€ - 5 303 482€).
With an EBITDA of 1 152 742€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare METEORAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of METEORAGE in 2024 is 5.1 M€.
Yes, METEORAGE generated a net profit of 665 k€ in 2024.
The headquarters of METEORAGE is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of METEORAGE 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).
METEORAGE 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.