OFFICE MERIDIONAL D'ENTRETIEN SARL : revenue, balance sheet and financial ratios

OFFICE MERIDIONAL D'ENTRETIEN SARL is a French company founded 22 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MARSEILLE (13013), this company of category ETI shows in 2022 a revenue of 14.1 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 - OFFICE MERIDIONAL D'ENTRETIEN SARL (SIREN 453664393)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 14 063 720 € 13 210 548 € 13 067 379 € 13 046 290 € 12 718 665 € 12 394 926 € 10 319 927 €
Net income 98 256 € 369 714 € 196 284 € 27 988 € 5 507 € 76 929 € 62 592 €
EBITDA 89 073 € 273 463 € -232 503 € 122 754 € 78 960 € 258 753 € 262 781 €
Net margin 0.7% 2.8% 1.5% 0.2% 0.0% 0.6% 0.6%

Revenue and income statement

In 2022, OFFICE MERIDIONAL D'ENTRETIEN SARL achieves revenue of 14.1 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2021: +6%. After deducting consumption (474 k€), gross margin stands at 13.6 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 063 720 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 589 629 €

EBITDA (2022) ?
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

89 073 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

178 713 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

98 256 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.6%

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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 3%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.135%

Financial autonomy (2022) ?
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

28.037%

Cash flow / Revenue (2022) ?
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

-0.232%

Repayment capacity (2022) ?
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

-1.199

Solvency indicators evolution
OFFICE MERIDIONAL D'ENTRETIEN SARL

Sector positioning

Debt ratio
3.13 2022
2020
2021
2022
Q1: 0.03
Med: 13.02
Q3: 60.95
Good -20 pts over 3 years

In 2022, the debt ratio of OFFICE MERIDIONAL D'ENTRE... (3.13) 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
28.04% 2022
2020
2021
2022
Q1: 7.37%
Med: 30.13%
Q3: 50.61%
Average +11 pts over 3 years

In 2022, the financial autonomy of OFFICE MERIDIONAL D'ENTRE... (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.2 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Excellent

In 2022, the repayment capacity of OFFICE MERIDIONAL D'ENTRE... (-1.20) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 127.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

0.0

Interest coverage (2022) ?
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

127.61

Liquidity indicators evolution
OFFICE MERIDIONAL D'ENTRETIEN SARL

Sector positioning

Liquidity ratio
0.0 2022
2020
2021
2022
Q1: 120.03
Med: 167.91
Q3: 249.37
Watch

In 2022, the liquidity ratio of OFFICE MERIDIONAL D'ENTRE... (0.00) 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
127.61x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Excellent +51 pts over 3 years

In 2022, the interest coverage of OFFICE MERIDIONAL D'ENTRE... (127.6x) 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. WCR is negative (-81 days): operations structurally generate cash. Notable WCR improvement over the period (-215%), freeing up cash.

Operating WCR (2022) ?
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

-3 162 368 €

Customer credit (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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

-81 j

WCR and payment terms evolution
OFFICE MERIDIONAL D'ENTRETIEN SARL

Positioning of OFFICE MERIDIONAL D'ENTRETIEN SARL in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 753 499€ to 1 778 342€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
753k€ 1127k€ 1778k€
1 127 352 € Range: 753 499€ - 1 778 342€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Nettoyage courant des bâtiments)

Compare OFFICE MERIDIONAL D'ENTRETIEN SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about OFFICE MERIDIONAL D'ENTRETIEN SARL

What is the revenue of OFFICE MERIDIONAL D'ENTRETIEN SARL ?

The revenue of OFFICE MERIDIONAL D'ENTRETIEN SARL in 2022 is 14.1 M€.

Is OFFICE MERIDIONAL D'ENTRETIEN SARL profitable?

Yes, OFFICE MERIDIONAL D'ENTRETIEN SARL generated a net profit of 98 k€ in 2022.

Where is the headquarters of OFFICE MERIDIONAL D'ENTRETIEN SARL ?

The headquarters of OFFICE MERIDIONAL D'ENTRETIEN SARL is located in MARSEILLE (13013), in the department Bouches-du-Rhone.

Where to find the tax return of OFFICE MERIDIONAL D'ENTRETIEN SARL ?

The tax return of OFFICE MERIDIONAL D'ENTRETIEN SARL 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 OFFICE MERIDIONAL D'ENTRETIEN SARL operate?

OFFICE MERIDIONAL D'ENTRETIEN SARL operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.