SIREN : 808503833
MEYLAN BUSINESS CENTRE is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 392 297 € | 1 388 455 € | 1 289 048 € | 1 285 446 € | 1 179 304 € | 1 380 268 € |
| Net income | 536 544 € | 391 641 € | 302 493 € | 361 505 € | 174 273 € | 217 621 € |
| EBITDA | 498 460 € | 391 954 € | 335 670 € | 363 873 € | 283 243 € | 348 969 € |
| Net margin | 38.5% | 28.2% | 23.5% | 28.1% | 14.8% | 15.8% |
In 2024, MEYLAN BUSINESS CENTRE achieves revenue of 1.4 M€. Revenue is growing positively over 6 years (CAGR: +0.2%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 498 k€, representing 35.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 537 k€, i.e. 38.5% of revenue. This profit can be retained or distributed to shareholders.
1 392 297 €
1 392 297 €
498 460 €
498 459 €
536 544 €
35.8%
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 73%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.343%
73.348%
38.544%
0.099
In 2024, the debt ratio of MEYLAN BUSINESS CENTRE (3.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MEYLAN BUSINESS CENTRE (73.3%) 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 2024, the repayment capacity of MEYLAN BUSINESS CENTRE (0.10) 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 349.49. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
349.491
1.312
In 2024, the liquidity ratio of MEYLAN BUSINESS CENTRE (349.49) 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 2024, the interest coverage of MEYLAN BUSINESS CENTRE (1.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 410 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2019-2024, WCR increased by +1207%, requiring additional financing.
1 585 910 €
2 j
76 j
0 j
410 j
Based on 173 transactions of similar company sales (all years), the value of MEYLAN BUSINESS CENTRE is estimated at 1 395 253 € (range 434 516€ - 3 043 599€). With an EBITDA of 498 460€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 MEYLAN BUSINESS CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MEYLAN BUSINESS CENTRE in 2024 is 1.4 M€.
Yes, MEYLAN BUSINESS CENTRE generated a net profit of 537 k€ in 2024.
The headquarters of MEYLAN BUSINESS CENTRE is located in PARIS (75008), in the department Paris.
The tax return of MEYLAN BUSINESS CENTRE 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).
MEYLAN BUSINESS CENTRE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.