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SARL CABINET MELEY STROZYNA GEOM EXPERTS : revenue, balance sheet and financial ratios

SARL CABINET MELEY STROZYNA GEOM EXPERTS is a French company founded 35 years ago, specialized in the sector Activité des géomètres. Based in MONTIGNY-LES-METZ (57950), this company of category PME shows in 2024 a net income positive of 310 k€. 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 - SARL CABINET MELEY STROZYNA GEOM EXPERTS (SIREN 379530645)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 310 229 € 186 521 € 109 913 € 42 804 € 58 672 € 51 965 € 9 815 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL CABINET MELEY STROZYNA GEOM EXPERTS generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 310 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

310 229 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.384%

Financial autonomy (2024) ?
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

44.526%

Asset age ratio (2024) ?
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

14.8%

Solvency indicators evolution
SARL CABINET MELEY STROZYNA GEOM EXPERTS

Sector positioning

Debt ratio
84.38 2024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Average +18 pts over 3 years

In 2024, the debt ratio of SARL CABINET MELEY STROZY... (84.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.53% 2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Average -18 pts over 3 years

In 2024, the financial autonomy of SARL CABINET MELEY STROZY... (44.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 335.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

335.742

Liquidity indicators evolution
SARL CABINET MELEY STROZYNA GEOM EXPERTS

Sector positioning

Liquidity ratio
335.74 2024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Good

In 2024, the liquidity ratio of SARL CABINET MELEY STROZY... (335.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 442 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. The gap of 210 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

442 j

Supplier credit (2024) ?
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

232 j

Inventory turnover (2024) ?
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
SARL CABINET MELEY STROZYNA GEOM EXPERTS

Positioning of SARL CABINET MELEY STROZYNA GEOM EXPERTS in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 54 938€ to 636 498€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
54k€ 253k€ 636k€
253 521 € Range: 54 938€ - 636 498€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 SARL CABINET MELEY STROZYNA GEOM EXPERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des géomètres

Frequently asked questions about SARL CABINET MELEY STROZYNA GEOM EXPERTS

What is the revenue of SARL CABINET MELEY STROZYNA GEOM EXPERTS ?

The revenue of SARL CABINET MELEY STROZYNA GEOM EXPERTS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CABINET MELEY STROZYNA GEOM EXPERTS profitable?

Yes, SARL CABINET MELEY STROZYNA GEOM EXPERTS generated a net profit of 310 k€ in 2024.

Where is the headquarters of SARL CABINET MELEY STROZYNA GEOM EXPERTS ?

The headquarters of SARL CABINET MELEY STROZYNA GEOM EXPERTS is located in MONTIGNY-LES-METZ (57950), in the department Moselle.

Where to find the tax return of SARL CABINET MELEY STROZYNA GEOM EXPERTS ?

The tax return of SARL CABINET MELEY STROZYNA GEOM EXPERTS 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 SARL CABINET MELEY STROZYNA GEOM EXPERTS operate?

SARL CABINET MELEY STROZYNA GEOM EXPERTS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.