SIREN : 915156012
ORIGINES MERIGNAC is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 757 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 756 820 € | 709 420 € |
| Net income | -73 813 € | -219 613 € |
| EBITDA | 26 826 € | -109 970 € |
| Net margin | -9.8% | -31.0% |
In 2024, ORIGINES MERIGNAC achieves revenue of 757 k€. Vs 2023: +7%. After deducting consumption (242 k€), gross margin stands at 515 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +19.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -74 k€ (-9.8% of revenue), which will impact equity.
756 820 €
514 722 €
26 826 €
-62 589 €
-73 813 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at -567%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-566.533%
-15.164%
-3.798%
-27.956
85.9%
In 2024, the debt ratio of ORIGINES MERIGNAC (-566.53) 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 ORIGINES MERIGNAC (-15.2%) 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 ORIGINES MERIGNAC (-27.96) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.45
-2.512
In 2024, the liquidity ratio of ORIGINES MERIGNAC (98.45) 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 ORIGINES MERIGNAC (-2.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 200 k€ to permanently finance.
200 164 €
4 j
141 j
4 j
95 j
Based on 698 transactions of similar company sales in 2024, the value of ORIGINES MERIGNAC is estimated at 252 224 € (range 138 531€ - 416 077€). With an EBITDA of 26 826€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 ORIGINES MERIGNAC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ORIGINES MERIGNAC in 2024 is 757 k€.
ORIGINES MERIGNAC recorded a net loss in 2024.
The headquarters of ORIGINES MERIGNAC is located in MERIGNAC (33700), in the department Gironde.
The tax return of ORIGINES MERIGNAC 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).
ORIGINES MERIGNAC operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.