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MONGRELET-MEURET GEOMETRES-EXPERTS ASSOCIES : revenue, balance sheet and financial ratios

MONGRELET-MEURET GEOMETRES-EXPERTS ASSOCIES is a French company founded 11 years ago, specialized in the sector Activité des géomètres. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category PME shows in 2022 a revenue of 1.0 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 - MONGRELET-MEURET GEOMETRES-EXPERTS ASSOCIES (SIREN 808106918)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 1 020 810 € N/C N/C N/C
Net income 229 € 16 927 € -12 398 € 20 993 € 18 948 €
EBITDA N/C 9 541 € N/C N/C N/C
Net margin N/C 1.7% N/C N/C N/C

Revenue and income statement

In 2023, MONGRELET-MEURET GEOMETRES-EXPERTS ASSOCIES generates positive net income of 229 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 19 k€ -> 229 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

229 €

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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 29%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.351%

Financial autonomy (2023) ?
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

51.064%

Asset age ratio (2023) ?
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

24.1%

Solvency indicators evolution
MONGRELET-MEURET GEOMETRES-EXPERTS ASSOCIES

Sector positioning

Debt ratio
29.35 2023
2021
2022
2023
Q1: 9.73
Med: 29.57
Q3: 66.54
Good -17 pts over 3 years

In 2023, the debt ratio of MONGRELET-MEURET GEOMETRE... (29.35) 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
51.06% 2023
2021
2022
2023
Q1: 36.34%
Med: 51.06%
Q3: 65.39%
Good +11 pts over 3 years

In 2023, the financial autonomy of MONGRELET-MEURET GEOMETRE... (51.1%) 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
16.67 years 2022
2022
Q1: 0.25 years
Med: 1.42 years
Q3: 3.08 years
Watch

In 2022, the repayment capacity of MONGRELET-MEURET GEOMETRE... (16.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

153.012

Liquidity indicators evolution
MONGRELET-MEURET GEOMETRES-EXPERTS ASSOCIES

Sector positioning

Liquidity ratio
153.01 2023
2021
2022
2023
Q1: 163.64
Med: 238.28
Q3: 351.04
Watch

In 2023, the liquidity ratio of MONGRELET-MEURET GEOMETRE... (153.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
8.04x 2022
2022
Q1: 0.11x
Med: 0.91x
Q3: 3.62x
Excellent

In 2022, the interest coverage of MONGRELET-MEURET GEOMETRE... (8.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MONGRELET-MEURET GEOMETRES-EXPERTS ASSOCIES

Positioning of MONGRELET-MEURET GEOMETRES-EXPERTS ASSOCIES in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 198€ to 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 0k€ 0k€
249 € Range: 198€ - 780€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activité des géomètres)

Compare MONGRELET-MEURET GEOMETRES-EXPERTS ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des géomètres

Frequently asked questions about MONGRELET-MEURET GEOMETRES-EXPERTS ASSOCIES

What is the revenue of MONGRELET-MEURET GEOMETRES-EXPERTS ASSOCIES ?

The revenue of MONGRELET-MEURET GEOMETRES-EXPERTS ASSOCIES in 2022 is 1.0 M€.

Is MONGRELET-MEURET GEOMETRES-EXPERTS ASSOCIES profitable?

Yes, MONGRELET-MEURET GEOMETRES-EXPERTS ASSOCIES generated a net profit of 229€ in 2023.

Where is the headquarters of MONGRELET-MEURET GEOMETRES-EXPERTS ASSOCIES ?

The headquarters of MONGRELET-MEURET GEOMETRES-EXPERTS ASSOCIES is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.

Where to find the tax return of MONGRELET-MEURET GEOMETRES-EXPERTS ASSOCIES ?

The tax return of MONGRELET-MEURET GEOMETRES-EXPERTS ASSOCIES 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 MONGRELET-MEURET GEOMETRES-EXPERTS ASSOCIES operate?

MONGRELET-MEURET GEOMETRES-EXPERTS ASSOCIES operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.