SIREN : 512703521
MEWEN DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MEEN-LE-GRAND (35290), this company of category PME shows in 2021 a revenue of 230 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 229 669 € | 244 612 € | 235 823 € | 191 903 € | 137 300 € |
| Net income | 85 937 € | 151 485 € | -128 923 € | 108 678 € | 4 716 € |
| EBITDA | 10 244 € | 7 414 € | 1 247 € | 1 996 € | -18 268 € |
| Net margin | 37.4% | 61.9% | -54.7% | 56.6% | 3.4% |
In 2021, MEWEN DEVELOPPEMENT achieves revenue of 230 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Slight decline of -6% vs 2020. After deducting consumption (-2 k€), gross margin stands at 232 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 37.4% of revenue. This profit can be retained or distributed to shareholders.
229 669 €
231 991 €
10 244 €
11 039 €
85 937 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 87%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.1%
86.9%
37.071%
0.416
57.7%
In 2021, the debt ratio of MEWEN DEVELOPPEMENT (5.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MEWEN DEVELOPPEMENT (86.9%) 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 2021, the repayment capacity of MEWEN DEVELOPPEMENT (0.42) 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 616.33. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
616.332
0.791
In 2021, the liquidity ratio of MEWEN DEVELOPPEMENT (616.33) 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.
In 2021, the interest coverage of MEWEN DEVELOPPEMENT (0.8x) 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: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 191 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 579 days of revenue, i.e. 369 k€ to permanently finance. Over 2017-2021, WCR increased by +109%, requiring additional financing.
369 177 €
234 j
43 j
4 j
579 j
Based on 98 transactions of similar company sales
in 2021,
the value of MEWEN DEVELOPPEMENT is estimated at
141 236 €
(range 57 694€ - 341 388€).
With an EBITDA of 10 244€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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 98 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 MEWEN DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MEWEN DEVELOPPEMENT in 2021 is 230 k€.
Yes, MEWEN DEVELOPPEMENT generated a net profit of 86 k€ in 2021.
The headquarters of MEWEN DEVELOPPEMENT is located in SAINT-MEEN-LE-GRAND (35290), in the department Ille-et-Vilaine.
The tax return of MEWEN DEVELOPPEMENT 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).
MEWEN DEVELOPPEMENT 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.