SIREN : 833616931
MEUNIER NAVAL SERVICES is a French company founded 8 years ago, specialized in the sector Réparation et maintenance navale. Based in BREST (29200), this company of category PME shows in 2019 a revenue of 1.3 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 1 252 922 € | 946 960 € | N/C |
| Net income | 10 377 € | 25 404 € | 0 € |
| EBITDA | 26 027 € | 27 912 € | N/C |
| Net margin | 0.8% | 2.7% | N/C |
In 2019, MEUNIER NAVAL SERVICES achieves revenue of 1.3 M€. Over the period 2018-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +32.3%. Vs 2018, growth of +32% (947 k€ -> 1.3 M€). After deducting consumption (112 k€), gross margin stands at 1.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 252 922 €
1 140 473 €
26 027 €
21 287 €
10 377 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.006%
11.45%
1.311%
0.0
76.8%
In 2019, the debt ratio of MEUNIER NAVAL SERVICES (0.01) 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.
In 2019, the financial autonomy of MEUNIER NAVAL SERVICES (11.4%) 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 2019, the repayment capacity of MEUNIER NAVAL SERVICES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.92. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
108.922
13.325
In 2019, the liquidity ratio of MEUNIER NAVAL SERVICES (108.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of MEUNIER NAVAL SERVICES (13.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 50 days of revenue, i.e. 173 k€ to permanently finance.
172 978 €
169 j
59 j
0 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 125 963€ to 328 403€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MEUNIER NAVAL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of MEUNIER NAVAL SERVICES in 2019 is 1.3 M€.
Yes, MEUNIER NAVAL SERVICES generated a net profit of 10 k€ in 2019.
The headquarters of MEUNIER NAVAL SERVICES is located in BREST (29200), in the department Finistere.
The tax return of MEUNIER NAVAL SERVICES 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).
MEUNIER NAVAL SERVICES operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.