MEUDON IMMOBILIER : revenue, balance sheet and financial ratios
MEUDON IMMOBILIER is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in MEUDON (92190),
this company of category PME
shows in 2021 a revenue of 385 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEUDON IMMOBILIER (SIREN 819830423)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
385 205 €
341 418 €
610 313 €
412 104 €
264 605 €
1 125 €
Net income
-73 557 €
-37 477 €
62 450 €
26 843 €
73 920 €
-50 950 €
EBITDA
-43 050 €
-43 299 €
148 662 €
79 933 €
116 963 €
-37 034 €
Net margin
-19.1%
-11.0%
10.2%
6.5%
27.9%
-4528.9%
Revenue and income statement
In 2021, MEUDON IMMOBILIER achieves revenue of 385 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +221.3%. Vs 2020, growth of +13% (341 k€ -> 385 k€). After deducting consumption (0 €), gross margin stands at 385 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -11.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -74 k€ (-19.1% of revenue), which will impact equity.
Revenue (2021)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
385 205 €
Gross margin (2021)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
385 205 €
EBITDA (2021)
?
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
-43 050 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-72 346 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-73 557 €
EBITDA margin (2021)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-11.2%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1065%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1064.637%
Financial autonomy (2021)
?
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
66.904%
Cash flow / Revenue (2021)
?
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
-17.157%
Repayment capacity (2021)
?
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
-2.795
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
-254.326
303.618
126.833
59.186
366.566
-1064.637
Financial autonomy
157.693
27.025
18.933
16.038
48.799
66.904
Repayment capacity
-2.208
0.919
1.578
0.735
-6.78
-2.795
Cash flow / Revenue
-3804.889%
33.635%
10.449%
11.99%
-8.632%
-17.157%
Sector positioning
Debt ratio
-1064.642021
2019
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Excellent-48 pts over 3 years
In 2021, the debt ratio of MEUDON IMMOBILIER (-1064.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
66.9%2021
2019
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Excellent+41 pts over 3 years
In 2021, the financial autonomy of MEUDON IMMOBILIER (66.9%) 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.
Repayment capacity
-2.79 years2021
2019
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Excellent-39 pts over 3 years
In 2021, the repayment capacity of MEUDON IMMOBILIER (-2.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
189.407
Interest coverage (2021)
?
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
-2.613
Liquidity indicators evolution MEUDON IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
15.289
125.39
130.041
147.407
226.423
189.407
Interest coverage
-2.941
1.947
2.42
1.059
-2.991
-2.613
Sector positioning
Liquidity ratio
189.412021
2019
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average+8 pts over 3 years
In 2021, the liquidity ratio of MEUDON IMMOBILIER (189.41) 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.
Interest coverage
-2.61x2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Average-45 pts over 3 years
In 2021, the interest coverage of MEUDON IMMOBILIER (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 21 days of revenue, i.e. 23 k€ to permanently finance. Over 2016-2021, WCR increased by +199%, requiring additional financing.
Operating WCR (2021)
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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
22 916 €
Customer credit (2021)
?
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
13 j
Supplier credit (2021)
?
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
13 j
Inventory turnover (2021)
?
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
90 j
WCR in days of revenue (2021)
?
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
21 j
WCR and payment terms evolution MEUDON IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
-23 252 €
-201 163 €
-239 737 €
-53 158 €
-1 550 €
22 916 €
Inventory turnover (days)
0
0
0
0
59
90
Customer payment term (days)
0
1
0
0
0
13
Supplier payment term (days)
26
33
13
8
26
13
Positioning of MEUDON IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of MEUDON IMMOBILIER is estimated at
107 085 €
(range 47 434€ - 420 644€).
The price/revenue ratio is 0.28x
(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 value2021
98 tx
47k€107k€420k€
107 085 €Range: 47 434€ - 420 644€
NAF 5 année 2021
Valuation method used
Revenue Multiple
385 205 €
×
0.28x
=107 086 €
Range: 47 434€ - 420 644€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Agences immobilières)
Compare MEUDON IMMOBILIER with other companies in the same sector:
Frequently asked questions about MEUDON IMMOBILIER
What is the revenue of MEUDON IMMOBILIER ?
The revenue of MEUDON IMMOBILIER in 2021 is 385 k€.
Is MEUDON IMMOBILIER profitable?
MEUDON IMMOBILIER recorded a net loss in 2021.
Where is the headquarters of MEUDON IMMOBILIER ?
The headquarters of MEUDON IMMOBILIER is located in MEUDON (92190), in the department Hauts-de-Seine.
Where to find the tax return of MEUDON IMMOBILIER ?
The tax return of MEUDON IMMOBILIER 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 MEUDON IMMOBILIER operate?
MEUDON IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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