SIREN : 895350171
MEZI-LINE PATRIMOINE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 718 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 717 680 € | 737 414 € | 502 167 € |
| Net income | -202 674 € | -118 193 € | -122 355 € |
| EBITDA | 207 451 € | 51 562 € | -108 686 € |
| Net margin | -28.2% | -16.0% | -24.4% |
In 2024, MEZI-LINE PATRIMOINE achieves revenue of 718 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 718 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 207 k€, representing 28.9% of revenue. Positive scissor effect: EBITDA margin improves by +21.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -203 k€ (-28.2% of revenue), which will impact equity.
717 680 €
717 680 €
207 451 €
198 011 €
-202 674 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-97.946%
-24.962%
27.781%
0.884
56.8%
In 2024, the debt ratio of MEZI-LINE PATRIMOINE (-97.95) 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.
In 2024, the financial autonomy of MEZI-LINE PATRIMOINE (-25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MEZI-LINE PATRIMOINE (0.88) 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 62.30. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
62.302
0.157
In 2024, the liquidity ratio of MEZI-LINE PATRIMOINE (62.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MEZI-LINE PATRIMOINE (0.2x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-89 days): operations structurally generate cash. Over 2022-2024, WCR increased by +48%, requiring additional financing.
-176 578 €
148 j
140 j
0 j
-89 j
Based on 62 transactions of similar company sales
in 2024,
the value of MEZI-LINE PATRIMOINE is estimated at
703 986 €
(range 235 863€ - 1 628 476€).
With an EBITDA of 207 451€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 MEZI-LINE PATRIMOINE with other companies in the same sector:
The revenue of MEZI-LINE PATRIMOINE in 2024 is 718 k€.
MEZI-LINE PATRIMOINE recorded a net loss in 2024.
The headquarters of MEZI-LINE PATRIMOINE is located in PARIS (75015), in the department Paris.
The tax return of MEZI-LINE PATRIMOINE 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).
MEZI-LINE PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.