Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 1999-01-01 (27 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: SAINTE-HELENE (33480), Gironde
MEYRE : revenue, balance sheet and financial ratios
MEYRE is a French company
founded 27 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in SAINTE-HELENE (33480),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MEYRE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 114 k€ -> 79 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
78 838 €
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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
98.371%
Financial autonomy (2024)
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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
42.083%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
49.482
47.881
45.668
35.353
27.227
20.655
10.908
61.305
98.371
Financial autonomy
51.107
49.674
53.698
59.61
60.352
64.875
74.265
53.485
42.083
Repayment capacity
0.951
1.276
1.158
1.3
1.551
1.368
0.576
None
None
Cash flow / Revenue
24.226%
13.106%
15.878%
11.151%
8.167%
7.282%
9.328%
None%
None%
Sector positioning
Debt ratio
98.372024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good+18 pts over 3 years
In 2024, the debt ratio of MEYRE (98.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
42.08%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good-8 pts over 3 years
In 2024, the financial autonomy of MEYRE (42.1%) 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.
Repayment capacity
0.58 years2022
2022
Q1: 0.04 years
Med: 2.31 years
Q3: 4.9 years
Good
In 2022, the repayment capacity of MEYRE (0.58) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 420.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
420.52
Liquidity indicators evolution MEYRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
341.169
314.993
354.785
395.218
321.288
341.083
436.711
408.404
420.52
Interest coverage
1.759
0.369
0.234
0.165
0.185
0.092
0.007
None
None
Sector positioning
Liquidity ratio
420.522024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Excellent
In 2024, the liquidity ratio of MEYRE (420.52) 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.
Interest coverage
0.01x2022
2022
Q1: 0.0x
Med: 2.14x
Q3: 5.28x
Average
In 2022, the interest coverage of MEYRE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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)
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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)
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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 MEYRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
309 439 €
151 128 €
203 039 €
172 047 €
136 315 €
144 152 €
107 184 €
0 €
0 €
Inventory turnover (days)
11
6
8
8
6
7
13
0
0
Customer payment term (days)
147
66
85
58
39
54
28
0
0
Supplier payment term (days)
69
47
42
35
59
27
29
0
0
Positioning of MEYRE in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of MEYRE is estimated at
139 180 €
(range 63 631€ - 409 200€).
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.
Estimated enterprise value2024
50 tx
63k€139k€409k€
139 180 €Range: 63 631€ - 409 200€
NAF 5 all-time
Valuation method used
Net Income Multiple
78 838 €
×
1.8x
=139 181 €
Range: 63 632€ - 409 201€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare MEYRE with other companies in the same sector:
Yes, MEYRE generated a net profit of 79 k€ in 2024.
Where is the headquarters of MEYRE ?
The headquarters of MEYRE is located in SAINTE-HELENE (33480), in the department Gironde.
Where to find the tax return of MEYRE ?
The tax return of MEYRE 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 MEYRE operate?
MEYRE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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