ROMAIN MEUNIER SARL : revenue, balance sheet and financial ratios

ROMAIN MEUNIER SARL is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MABLY (42300), this company of category PME shows in 2019 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROMAIN MEUNIER SARL (SIREN 521398388)
Indicator 2025 2024 2023 2021 2020 2019 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 1 255 010 € 1 255 010 € 980 198 € 845 342 €
Net income 36 042 € 26 180 € 26 032 € -45 351 € 23 010 € 111 373 € 111 373 € 53 480 € 86 162 €
EBITDA N/C N/C N/C N/C N/C 248 189 € 248 189 € 169 177 € 170 313 €
Net margin N/C N/C N/C N/C N/C 8.9% 8.9% 5.5% 10.2%

Revenue and income statement

In 2025, ROMAIN MEUNIER SARL generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 86 k€ -> 36 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 042 €

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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.564%

Financial autonomy (2025) ?
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

33.971%

Solvency indicators evolution
ROMAIN MEUNIER SARL

Sector positioning

Debt ratio
137.56 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Watch

In 2025, the debt ratio of ROMAIN MEUNIER SARL (137.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.97% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Average

In 2025, the financial autonomy of ROMAIN MEUNIER SARL (34.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ROMAIN MEUNIER SARL

Positioning of ROMAIN MEUNIER SARL in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ROMAIN MEUNIER SARL is estimated at 126 703 € (range 35 345€ - 354 682€). 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.

Estimated enterprise value 2025
120 transactions
35k€ 126k€ 354k€
126 703 € Range: 35 345€ - 354 682€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 042 € × 3.5x = 126 703 €
Range: 35 346€ - 354 682€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare ROMAIN MEUNIER SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ROMAIN MEUNIER SARL

What is the revenue of ROMAIN MEUNIER SARL ?

The revenue of ROMAIN MEUNIER SARL in 2019 is 1.3 M€.

Is ROMAIN MEUNIER SARL profitable?

Yes, ROMAIN MEUNIER SARL generated a net profit of 36 k€ in 2025.

Where is the headquarters of ROMAIN MEUNIER SARL ?

The headquarters of ROMAIN MEUNIER SARL is located in MABLY (42300), in the department Loire.

Where to find the tax return of ROMAIN MEUNIER SARL ?

The tax return of ROMAIN MEUNIER 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 ROMAIN MEUNIER SARL operate?

ROMAIN MEUNIER SARL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.