Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: SPECHBACH (68720), Haut-Rhin
MEYER-WIOLAND : revenue, balance sheet and financial ratios
MEYER-WIOLAND is a French company
founded 11 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in SPECHBACH (68720),
this company of category PME
shows in 2020 a revenue of 979 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEYER-WIOLAND (SIREN 811159029)
Indicator
2023
2020
2019
2018
2017
2016
2015
Revenue
N/C
978 519 €
995 133 €
N/C
N/C
1 076 138 €
1 083 206 €
Net income
-86 275 €
-29 451 €
20 724 €
27 756 €
11 673 €
39 408 €
62 174 €
EBITDA
N/C
25 364 €
69 247 €
N/C
N/C
77 389 €
111 429 €
Net margin
N/C
-3.0%
2.1%
N/C
N/C
3.7%
5.7%
Revenue and income statement
In 2023, MEYER-WIOLAND records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-86 275 €
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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
137.471%
Financial autonomy (2023)
?
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
27.451%
Asset age ratio (2023)
?
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
2015
2016
2017
2018
2019
2020
2023
Debt ratio
29.992
38.003
42.442
39.707
75.628
55.684
137.471
Financial autonomy
54.003
45.728
47.665
47.589
40.463
40.375
27.451
Repayment capacity
1.0
1.652
None
None
3.089
5.361
None
Cash flow / Revenue
7.946%
5.846%
None%
None%
6.396%
2.421%
None%
Sector positioning
Debt ratio
137.472023
2019
2020
2023
Q1: 1.07
Med: 24.55
Q3: 94.09
Average+10 pts over 3 years
In 2023, the debt ratio of MEYER-WIOLAND (137.47) 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
27.45%2023
2019
2020
2023
Q1: 11.92%
Med: 37.88%
Q3: 59.47%
Average-16 pts over 3 years
In 2023, the financial autonomy of MEYER-WIOLAND (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.36 years2020
2019
2020
Q1: 0.0 years
Med: 0.36 years
Q3: 1.93 years
Watch
In 2020, the repayment capacity of MEYER-WIOLAND (5.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 96.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
96.05
Liquidity indicators evolution MEYER-WIOLAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2023
Liquidity ratio
106.454
94.836
113.118
116.105
125.548
70.228
96.05
Interest coverage
1.99
2.584
None
None
1.814
5.752
None
Sector positioning
Liquidity ratio
96.052023
2019
2020
2023
Q1: 83.96
Med: 143.12
Q3: 247.6
Average-17 pts over 3 years
In 2023, the liquidity ratio of MEYER-WIOLAND (96.05) 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.
Interest coverage
5.75x2020
2019
2020
Q1: 0.0x
Med: 0.61x
Q3: 3.41x
Excellent+19 pts over 2 years
In 2020, the interest coverage of MEYER-WIOLAND (5.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 MEYER-WIOLAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2023
Operating WCR
36 157 €
1 679 €
0 €
0 €
60 882 €
-42 155 €
0 €
Inventory turnover (days)
7
9
0
0
19
20
0
Customer payment term (days)
2
2
7
1
3
2
0
Supplier payment term (days)
44
54
706
745
62
55
0
Positioning of MEYER-WIOLAND in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare MEYER-WIOLAND with other companies in the same sector:
The headquarters of MEYER-WIOLAND is located in SPECHBACH (68720), in the department Haut-Rhin.
Where to find the tax return of MEYER-WIOLAND ?
The tax return of MEYER-WIOLAND 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 MEYER-WIOLAND operate?
MEYER-WIOLAND operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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