MEURIAU BELORGEY PROXIMITY : revenue, balance sheet and financial ratios
MEURIAU BELORGEY PROXIMITY is a French company
founded 9 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in GONESSE (95500),
this company of category PME
shows in 2020 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEURIAU BELORGEY PROXIMITY (SIREN 829447374)
Indicator
2024
2023
2022
2021
2020
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
2 077 024 €
2 077 024 €
1 725 355 €
1 122 971 €
Net income
17 585 €
-35 715 €
38 866 €
-1 967 €
57 309 €
45 817 €
45 817 €
40 719 €
19 409 €
EBITDA
N/C
N/C
N/C
N/C
N/C
80 085 €
80 085 €
64 949 €
29 069 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.2%
2.2%
2.4%
1.7%
Revenue and income statement
In 2024, MEURIAU BELORGEY PROXIMITY generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 19 k€ -> 18 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 585 €
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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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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
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
98.893%
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
32.467%
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
2017
2018
2019
2020
2020
2021
2022
2023
2024
Debt ratio
226.512
112.992
49.297
49.297
189.766
168.112
111.015
125.591
98.893
Financial autonomy
10.845
24.463
30.254
30.254
25.247
25.177
25.299
25.895
32.467
Repayment capacity
3.417
1.914
1.27
1.27
None
None
None
None
None
Cash flow / Revenue
1.736%
2.4%
2.166%
2.166%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
98.892024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average+6 pts over 3 years
In 2024, the debt ratio of MEURIAU BELORGEY PROXIMITY (98.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.47%2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Good+14 pts over 3 years
In 2024, the financial autonomy of MEURIAU BELORGEY PROXIMITY (32.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.69. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2020
2021
2022
2023
2024
Liquidity ratio
121.106
161.721
144.698
144.698
161.937
137.595
104.104
110.586
116.694
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
116.692024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Average
In 2024, the liquidity ratio of MEURIAU BELORGEY PROXIMITY (116.69) 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.
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 MEURIAU BELORGEY PROXIMITY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2020
2021
2022
2023
2024
Operating WCR
147 682 €
179 609 €
194 783 €
194 783 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
44
31
29
29
0
0
0
0
0
Customer payment term (days)
0
0
2
2
0
0
0
0
0
Supplier payment term (days)
45
24
33
33
0
0
0
0
0
Positioning of MEURIAU BELORGEY PROXIMITY in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of MEURIAU BELORGEY PROXIMITY is estimated at
102 444 €
(range 46 214€ - 231 351€).
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
551 transactions
46k€102k€231k€
102 444 €Range: 46 214€ - 231 351€
NAF 5 année 2024
Valuation method used
Net Income Multiple
17 585 €
×
5.8x
=102 445 €
Range: 46 214€ - 231 352€
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 551 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 (Commerce d'alimentation générale)
Compare MEURIAU BELORGEY PROXIMITY with other companies in the same sector:
Frequently asked questions about MEURIAU BELORGEY PROXIMITY
What is the revenue of MEURIAU BELORGEY PROXIMITY ?
The revenue of MEURIAU BELORGEY PROXIMITY in 2020 is 2.1 M€.
Is MEURIAU BELORGEY PROXIMITY profitable?
Yes, MEURIAU BELORGEY PROXIMITY generated a net profit of 18 k€ in 2024.
Where is the headquarters of MEURIAU BELORGEY PROXIMITY ?
The headquarters of MEURIAU BELORGEY PROXIMITY is located in GONESSE (95500), in the department Val-d'Oise.
Where to find the tax return of MEURIAU BELORGEY PROXIMITY ?
The tax return of MEURIAU BELORGEY PROXIMITY 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 MEURIAU BELORGEY PROXIMITY operate?
MEURIAU BELORGEY PROXIMITY operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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