Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-01-02 (7 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: PARIS (75017), Paris
MEWS SYSTEMS : revenue, balance sheet and financial ratios
MEWS SYSTEMS is a French company
founded 7 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in PARIS (75017),
this company of category PME
shows in 2020 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEWS SYSTEMS (SIREN 844958306)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
1 647 881 €
1 812 080 €
Net income
524 752 €
190 138 €
95 118 €
53 951 €
49 491 €
96 166 €
EBITDA
N/C
N/C
N/C
N/C
314 389 €
180 011 €
Net margin
N/C
N/C
N/C
N/C
3.0%
5.3%
Revenue and income statement
In 2024, MEWS SYSTEMS generates positive net income of 525 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 96 k€ -> 525 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
524 752 €
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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 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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
199.348%
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
22.428%
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
2019
2020
2021
2022
2023
2024
Debt ratio
1634.906
122.76
0.72
62.167
714.773
199.348
Financial autonomy
4.549
30.705
68.413
29.201
9.98
22.428
Repayment capacity
15.475
1.081
None
None
None
None
Cash flow / Revenue
5.665%
10.111%
None%
None%
None%
None%
Sector positioning
Debt ratio
199.352024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Watch
In 2024, the debt ratio of MEWS SYSTEMS (199.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.43%2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average-6 pts over 3 years
In 2024, the financial autonomy of MEWS SYSTEMS (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 289.83. 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
289.828
Liquidity indicators evolution MEWS SYSTEMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
444.991
311.04
310.537
174.962
520.962
289.828
Interest coverage
20.723
31.65
None
None
None
None
Sector positioning
Liquidity ratio
289.832024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Good+24 pts over 3 years
In 2024, the liquidity ratio of MEWS SYSTEMS (289.83) 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.
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 MEWS SYSTEMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
1 720 932 €
319 491 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
300
54
0
0
0
0
Supplier payment term (days)
152
38
0
0
0
0
Positioning of MEWS SYSTEMS in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of MEWS SYSTEMS is estimated at
637 820 €
(range 238 028€ - 2 114 892€).
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
103 transactions
238k€637k€2114k€
637 820 €Range: 238 028€ - 2 114 892€
NAF 5 all-time
Valuation method used
Net Income Multiple
524 752 €
×
1.2x
=637 821 €
Range: 238 028€ - 2 114 892€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)
Compare MEWS SYSTEMS with other companies in the same sector:
Yes, MEWS SYSTEMS generated a net profit of 525 k€ in 2024.
Where is the headquarters of MEWS SYSTEMS ?
The headquarters of MEWS SYSTEMS is located in PARIS (75017), in the department Paris.
Where to find the tax return of MEWS SYSTEMS ?
The tax return of MEWS SYSTEMS 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 MEWS SYSTEMS operate?
MEWS SYSTEMS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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