Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-05-01 (12 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail Location: BAALON (55700), Meuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEUS'ALIMENTS : revenue, balance sheet and financial ratios
MEUS'ALIMENTS is a French company
founded 12 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail .
Based in BAALON (55700),
this company of category PME
shows in 2023 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEUS'ALIMENTS (SIREN 802135780)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
3 270 295 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
110 034 €
87 262 €
135 332 €
58 923 €
61 470 €
110 047 €
97 781 €
102 454 €
121 383 €
EBITDA
N/C
N/C
182 535 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
4.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MEUS'ALIMENTS generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 121 k€ -> 110 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
110 034 €
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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 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.368%
Financial autonomy (2025)
?
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
68.602%
Asset age ratio (2025)
?
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
2021
2022
2023
2024
2025
Debt ratio
15.143
20.987
24.138
5.218
5.093
4.999
4.189
3.662
3.368
Financial autonomy
70.897
71.902
71.609
71.181
69.019
65.221
62.497
72.926
68.602
Repayment capacity
None
None
None
None
None
None
0.195
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
4.38%
None%
None%
Sector positioning
Debt ratio
3.372025
2023
2024
2025
Q1: 6.47
Med: 45.92
Q3: 121.67
Excellent
In 2025, the debt ratio of MEUS'ALIMENTS (3.37) 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
68.6%2025
2023
2024
2025
Q1: 19.72%
Med: 40.93%
Q3: 57.41%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of MEUS'ALIMENTS (68.6%) 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
0.2 years2023
2023
Q1: 0.0 years
Med: 1.62 years
Q3: 6.02 years
Good
In 2023, the repayment capacity of MEUS'ALIMENTS (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 336.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
336.3
Liquidity indicators evolution MEUS'ALIMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
480.096
695.737
829.693
374.244
347.085
301.967
277.046
397.635
336.3
Interest coverage
None
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
336.32025
2023
2024
2025
Q1: 130.13
Med: 212.59
Q3: 336.97
Good+14 pts over 3 years
In 2025, the liquidity ratio of MEUS'ALIMENTS (336.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 6.9x
Q3: 27.28x
Average
In 2023, the interest coverage of MEUS'ALIMENTS (0.0x) 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.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MEUS'ALIMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
81 463 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
7
0
0
Customer payment term (days)
0
0
0
0
0
0
23
0
0
Supplier payment term (days)
0
0
0
0
0
0
16
0
0
Positioning of MEUS'ALIMENTS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail
Valuation estimate
Based on 94 transactions of similar company sales
(all years),
the value of MEUS'ALIMENTS is estimated at
153 607 €
(range 61 865€ - 401 528€).
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 value2025
94 tx
61k€153k€401k€
153 607 €Range: 61 865€ - 401 528€
NAF 5 all-time
Valuation method used
Net Income Multiple
110 034 €
×
1.4x
=153 607 €
Range: 61 866€ - 401 528€
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 94 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 de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )
Compare MEUS'ALIMENTS with other companies in the same sector:
Yes, MEUS'ALIMENTS generated a net profit of 110 k€ in 2025.
Where is the headquarters of MEUS'ALIMENTS ?
The headquarters of MEUS'ALIMENTS is located in BAALON (55700), in the department Meuse.
Where to find the tax return of MEUS'ALIMENTS ?
The tax return of MEUS'ALIMENTS 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 MEUS'ALIMENTS operate?
MEUS'ALIMENTS operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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