MEZANI DISTRIBUTION DA LALICHE : revenue, balance sheet and financial ratios

MEZANI DISTRIBUTION DA LALICHE is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PIA (66380), this company of category PME shows in 2018 a revenue of 309 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

Financial history - MEZANI DISTRIBUTION DA LALICHE (SIREN 534906268)
Indicator 2018 2017 2016
Revenue 308 699 € 292 122 € 284 302 €
Net income 38 992 € 34 662 € 35 120 €
EBITDA 50 435 € 43 971 € 51 963 €
Net margin 12.6% 11.9% 12.4%

Revenue and income statement

In 2018, MEZANI DISTRIBUTION DA LALICHE achieves revenue of 309 k€. Revenue is growing positively over 3 years (CAGR: +4.2%). Vs 2017: +6%. After deducting consumption (0 €), gross margin stands at 309 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 50 k€, representing 16.3% 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 39 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

308 699 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

308 699 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

50 435 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

47 410 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 992 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.3%

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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 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.641%

Financial autonomy (2018) ?
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

0.495%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.939%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2018) ?
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

72.6%

Solvency indicators evolution
MEZANI DISTRIBUTION DA LALICHE

Sector positioning

Debt ratio
0.64 2018
2016
2017
2018
Q1: 1.65
Med: 22.64
Q3: 71.16
Excellent

In 2018, the debt ratio of MEZANI DISTRIBUTION DA LA... (0.64) 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
0.49% 2018
2016
2017
2018
Q1: 13.74%
Med: 32.97%
Q3: 51.54%
Watch

In 2018, the financial autonomy of MEZANI DISTRIBUTION DA LA... (0.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 1.27 years
Excellent

In 2018, the repayment capacity of MEZANI DISTRIBUTION DA LA... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 376.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

376.532

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MEZANI DISTRIBUTION DA LALICHE

Sector positioning

Liquidity ratio
376.53 2018
2016
2017
2018
Q1: 122.23
Med: 168.84
Q3: 247.66
Excellent +22 pts over 3 years

In 2018, the liquidity ratio of MEZANI DISTRIBUTION DA LA... (376.53) 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
0.0x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.09x
Q3: 2.62x
Average

In 2018, the interest coverage of MEZANI DISTRIBUTION DA LA... (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. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 29 days of revenue, i.e. 25 k€ to permanently finance. Over 2016-2018, WCR increased by +285%, requiring additional financing.

Operating WCR (2018) ?
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

25 242 €

Customer credit (2018) ?
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

50 j

Supplier credit (2018) ?
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

25 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

29 j

WCR and payment terms evolution
MEZANI DISTRIBUTION DA LALICHE

Positioning of MEZANI DISTRIBUTION DA LALICHE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2018, the value of MEZANI DISTRIBUTION DA LALICHE is estimated at 87 108 € (range 42 146€ - 199 034€). With an EBITDA of 50 435€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.17x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
53 tx
42k€ 87k€ 199k€
87 108 € Range: 42 146€ - 199 034€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
50 435 € × 2.3x
Estimation 115 475 €
52 542€ - 270 315€
Revenue Multiple 30%
308 699 € × 0.17x
Estimation 51 448 €
23 942€ - 85 134€
Net Income Multiple 20%
38 992 € × 1.8x
Estimation 69 681 €
43 465€ - 191 685€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Transports routiers de fret de proximité)

Compare MEZANI DISTRIBUTION DA LALICHE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about MEZANI DISTRIBUTION DA LALICHE

What is the revenue of MEZANI DISTRIBUTION DA LALICHE ?

The revenue of MEZANI DISTRIBUTION DA LALICHE in 2018 is 309 k€.

Is MEZANI DISTRIBUTION DA LALICHE profitable?

Yes, MEZANI DISTRIBUTION DA LALICHE generated a net profit of 39 k€ in 2018.

Where is the headquarters of MEZANI DISTRIBUTION DA LALICHE ?

The headquarters of MEZANI DISTRIBUTION DA LALICHE is located in PIA (66380), in the department Pyrenees-Orientales.

Where to find the tax return of MEZANI DISTRIBUTION DA LALICHE ?

The tax return of MEZANI DISTRIBUTION DA LALICHE 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 MEZANI DISTRIBUTION DA LALICHE operate?

MEZANI DISTRIBUTION DA LALICHE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.