SIREN : 947652400
MEYERHOFFER MARCELIN is a French company founded 3 years ago, specialized in the sector Travaux de charpente. Based in NOE (31410), this company of category PME shows in 2023 a revenue of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 167 465 € |
| Net income | 34 358 € |
| EBITDA | 46 601 € |
| Net margin | 20.5% |
In 2023, MEYERHOFFER MARCELIN achieves revenue of 167 k€. After deducting consumption (20 k€), gross margin stands at 147 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 27.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
167 465 €
147 059 €
46 601 €
40 421 €
34 358 €
27.8%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.273%
39.869%
24.203%
0.0
76.8%
In 2023, the debt ratio of MEYERHOFFER MARCELIN (106.27) 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.
In 2023, the financial autonomy of MEYERHOFFER MARCELIN (39.9%) 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 2023, the repayment capacity of MEYERHOFFER MARCELIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.902
0.0
In 2023, the liquidity ratio of MEYERHOFFER MARCELIN (128.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MEYERHOFFER MARCELIN (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-112 days): operations structurally generate cash.
-51 933 €
22 j
1 j
1 j
-112 j
Based on 113 transactions of similar company sales (all years), the value of MEYERHOFFER MARCELIN is estimated at 78 752 € (range 36 114€ - 129 807€). With an EBITDA of 46 601€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 MEYERHOFFER MARCELIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of MEYERHOFFER MARCELIN in 2023 is 167 k€.
Yes, MEYERHOFFER MARCELIN generated a net profit of 34 k€ in 2023.
The headquarters of MEYERHOFFER MARCELIN is located in NOE (31410), in the department Haute-Garonne.
The tax return of MEYERHOFFER MARCELIN 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).
MEYERHOFFER MARCELIN operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.