SIREN : 512531518
MEYNARDIE ELEC is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SEILHAC (19700), this company of category PME shows in 2020 a revenue of 170 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 | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 170 092 € | 185 200 € | 172 535 € |
| Net income | 111 500 € | 141 685 € | 108 242 € |
| EBITDA | 145 938 € | 174 795 € | 153 098 € |
| Net margin | 65.6% | 76.5% | 62.7% |
In 2020, MEYNARDIE ELEC achieves revenue of 170 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -8% vs 2019. After deducting consumption (0 €), gross margin stands at 170 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 85.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -17%, reducing margin by 8.6 pts. This reflects costs rising faster than 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 112 k€, i.e. 65.6% of revenue. This profit can be retained or distributed to shareholders.
170 092 €
170 092 €
145 938 €
76 056 €
111 500 €
85.8%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 73.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.284%
52.631%
73.468%
3.913
48.0%
In 2020, the debt ratio of MEYNARDIE ELEC (85.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of MEYNARDIE ELEC (52.6%) 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 2020, the repayment capacity of MEYNARDIE ELEC (3.91) 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 1589.76. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
1589.756
11.428
In 2020, the liquidity ratio of MEYNARDIE ELEC (1589.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of MEYNARDIE ELEC (11.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 287 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 151 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-645 days): operations structurally generate cash. Over 2017-2020, WCR increased by +47%, requiring additional financing.
-304 722 €
287 j
136 j
0 j
-645 j
Based on 85 transactions of similar company sales
(all years),
the value of MEYNARDIE ELEC is estimated at
276 079 €
(range 42 630€ - 1 078 528€).
With an EBITDA of 145 938€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 MEYNARDIE ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MEYNARDIE ELEC in 2020 is 170 k€.
Yes, MEYNARDIE ELEC generated a net profit of 112 k€ in 2020.
The headquarters of MEYNARDIE ELEC is located in SEILHAC (19700), in the department Correze.
The tax return of MEYNARDIE ELEC 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).
MEYNARDIE ELEC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.