SIREN : 832901573
MEUNIER PREMIUM GROUP is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in MONTROUGE (92120), this company of category PME shows in 2024 a revenue of 721 k€. 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 721 165 € | 612 236 € | 691 350 € | 517 308 € | 647 658 € | 420 496 € | 11 905 € |
| Net income | 42 632 € | 184 514 € | 34 352 € | 2 604 € | 394 261 € | 671 628 € | -4 676 € |
| EBITDA | 69 658 € | 56 217 € | 58 002 € | 23 412 € | 34 888 € | 40 329 € | -4 190 € |
| Net margin | 5.9% | 30.1% | 5.0% | 0.5% | 60.9% | 159.7% | -39.3% |
In 2024, MEUNIER PREMIUM GROUP achieves revenue of 721 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +79.7%. Vs 2023, growth of +18% (612 k€ -> 721 k€). After deducting consumption (0 €), gross margin stands at 721 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 70 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
721 165 €
721 165 €
69 658 €
58 933 €
42 632 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 77%. 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 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.981%
77.258%
7.531%
9.695
9.8%
In 2024, the debt ratio of MEUNIER PREMIUM GROUP (21.98) 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 MEUNIER PREMIUM GROUP (77.3%) 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 MEUNIER PREMIUM GROUP (9.70) 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 214.11. 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 40.7x. Operating income very largely covers interest expenses: high safety margin.
214.113
40.742
In 2024, the liquidity ratio of MEUNIER PREMIUM GROUP (214.11) 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 2024, the interest coverage of MEUNIER PREMIUM GROUP (40.7x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 58 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 137 days of revenue, i.e. 275 k€ to permanently finance. Over 2017-2024, WCR increased by +2290%, requiring additional financing.
275 261 €
144 j
86 j
0 j
137 j
Based on 54 transactions of similar company sales
in 2024,
the value of MEUNIER PREMIUM GROUP is estimated at
308 256 €
(range 115 696€ - 505 360€).
With an EBITDA of 69 658€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PREMIUM GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MEUNIER PREMIUM GROUP in 2024 is 721 k€.
Yes, MEUNIER PREMIUM GROUP generated a net profit of 43 k€ in 2024.
The headquarters of MEUNIER PREMIUM GROUP is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of MEUNIER PREMIUM GROUP 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 PREMIUM GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.