Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Intermédiaires du commerce en meubles, articles de ménage et quincaillerieLocation: SAINT-LAURENT-DU-VAR (06700), Alpes-Maritimes
MEURAMA FRANCE : revenue, balance sheet and financial ratios
MEURAMA FRANCE is a French company
founded 51 years ago,
specialized in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie.
Based in SAINT-LAURENT-DU-VAR (06700),
this company of category PME
shows in 2018 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEURAMA FRANCE (SIREN 537220147)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 198 276 €
2 196 815 €
1 856 849 €
Net income
1 543 876 €
4 874 803 €
1 830 645 €
1 804 697 €
1 226 222 €
711 486 €
1 227 418 €
871 647 €
1 032 330 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
1 284 247 €
798 907 €
977 315 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
38.4%
39.7%
55.6%
Revenue and income statement
In 2024, MEURAMA FRANCE generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.0 M€ -> 1.5 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 543 876 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 3%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.253%
Financial autonomy (2024)
?
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
86.055%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
6.173
5.208
33.759
29.765
7.015
6.545
4.658
3.534
3.253
Financial autonomy
84.554
77.133
66.449
63.231
74.614
76.177
78.298
77.588
86.055
Repayment capacity
0.282
0.34
1.453
None
None
None
None
None
None
Cash flow / Revenue
55.38%
38.83%
38.521%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.252024
2022
2023
2024
Q1: 0.0
Med: 4.84
Q3: 37.52
Good+7 pts over 3 years
In 2024, the debt ratio of MEURAMA FRANCE (3.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
86.06%2024
2022
2023
2024
Q1: 11.14%
Med: 37.11%
Q3: 67.5%
Excellent+5 pts over 3 years
In 2024, the financial autonomy of MEURAMA FRANCE (86.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 674.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
674.464
Liquidity indicators evolution MEURAMA FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1213.4
596.461
927.196
776.301
414.552
585.603
624.565
253.856
674.464
Interest coverage
0.01
0.001
0.013
None
None
None
None
None
None
Sector positioning
Liquidity ratio
674.462024
2022
2023
2024
Q1: 149.15
Med: 246.84
Q3: 425.07
Excellent
In 2024, the liquidity ratio of MEURAMA FRANCE (674.46) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MEURAMA FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
437 307 €
398 173 €
563 408 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
60
46
23
1141
1032
744
0
0
0
Supplier payment term (days)
33
145
71
524
357
265
0
0
0
Positioning of MEURAMA FRANCE in its sector
Comparison with sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie
Valuation estimate
Based on 229 transactions of similar company sales
(all years),
the value of MEURAMA FRANCE is estimated at
2 605 976 €
(range 1 079 505€ - 10 578 141€).
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 value2024
229 transactions
1079k€2605k€10578k€
2 605 976 €Range: 1 079 505€ - 10 578 141€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
1 543 876 €
×
1.7x
=2 605 976 €
Range: 1 079 506€ - 10 578 142€
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 229 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 (Intermédiaires du commerce en meubles, articles de ménage et quincaillerie)
Compare MEURAMA FRANCE with other companies in the same sector:
Yes, MEURAMA FRANCE generated a net profit of 1.5 M€ in 2024.
Where is the headquarters of MEURAMA FRANCE ?
The headquarters of MEURAMA FRANCE is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
Where to find the tax return of MEURAMA FRANCE ?
The tax return of MEURAMA FRANCE 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 MEURAMA FRANCE operate?
MEURAMA FRANCE operates in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie (NAF code 46.15Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart