MEYRUEIX ET FILS : revenue, balance sheet and financial ratios

MEYRUEIX ET FILS is a French company founded 30 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MENDE (48000), this company of category PME shows in 2016 a revenue of 1.2 M€. 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

Financial history - MEYRUEIX ET FILS (SIREN 403496748)
Indicator 2024 2023 2022 2021 2020 2018 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 1 229 797 € 1 184 408 €
Net income 228 711 € 395 024 € 659 914 € 388 523 € 133 849 € 118 247 € 68 149 € 53 813 €
EBITDA N/C N/C N/C N/C N/C N/C 204 730 € 162 095 €
Net margin N/C N/C N/C N/C N/C N/C 5.5% 4.5%

Revenue and income statement

In 2024, MEYRUEIX ET FILS generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 54 k€ -> 229 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

228 711 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.449%

Financial autonomy (2024) ?
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

82.803%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.1%

Solvency indicators evolution
MEYRUEIX ET FILS

Sector positioning

Debt ratio
10.45 2024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Excellent

In 2024, the debt ratio of MEYRUEIX ET FILS (10.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
82.8% 2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of MEYRUEIX ET FILS (82.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 962.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

962.287

Liquidity indicators evolution
MEYRUEIX ET FILS

Sector positioning

Liquidity ratio
962.29 2024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Excellent

In 2024, the liquidity ratio of MEYRUEIX ET FILS (962.29) 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.

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) ?
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) ?
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) ?
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
MEYRUEIX ET FILS

Positioning of MEYRUEIX ET FILS in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 239 587€ to 874 576€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
239k€ 492k€ 874k€
492 286 € Range: 239 587€ - 874 576€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare MEYRUEIX ET FILS with other companies in the same sector:

Frequently asked questions about MEYRUEIX ET FILS

What is the revenue of MEYRUEIX ET FILS ?

The revenue of MEYRUEIX ET FILS in 2016 is 1.2 M€.

Is MEYRUEIX ET FILS profitable?

Yes, MEYRUEIX ET FILS generated a net profit of 229 k€ in 2024.

Where is the headquarters of MEYRUEIX ET FILS ?

The headquarters of MEYRUEIX ET FILS is located in MENDE (48000), in the department Lozere.

Where to find the tax return of MEYRUEIX ET FILS ?

The tax return of MEYRUEIX ET FILS 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 MEYRUEIX ET FILS operate?

MEYRUEIX ET FILS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.