SARL CLOS MEJEAN DISTRIBUTION : revenue, balance sheet and financial ratios

SARL CLOS MEJEAN DISTRIBUTION is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in SAUVETERRE (30150), this company of category PME shows in 2017 a revenue of 1.1 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 - SARL CLOS MEJEAN DISTRIBUTION (SIREN 422354142)
Indicator 2024 2017 2016
Revenue N/C 1 074 728 € 1 005 051 €
Net income 48 445 € 1 080 € 12 336 €
EBITDA N/C 1 404 € 22 263 €
Net margin N/C 0.1% 1.2%

Revenue and income statement

In 2024, SARL CLOS MEJEAN DISTRIBUTION generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 48 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

48 445 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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

37.42%

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

49.029%

Solvency indicators evolution
SARL CLOS MEJEAN DISTRIBUTION

Sector positioning

Debt ratio
37.42 2024
2016
2017
2024
Q1: 6.05
Med: 44.93
Q3: 120.21
Good -17 pts over 3 years

In 2024, the debt ratio of SARL CLOS MEJEAN DISTRIBU... (37.42) 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
49.03% 2024
2016
2017
2024
Q1: 20.03%
Med: 38.65%
Q3: 57.23%
Good +32 pts over 3 years

In 2024, the financial autonomy of SARL CLOS MEJEAN DISTRIBU... (49.0%) 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
14.19 years 2017
2016
2017
Q1: 0.0 years
Med: 1.28 years
Q3: 5.19 years
Average +21 pts over 2 years

In 2017, the repayment capacity of SARL CLOS MEJEAN DISTRIBU... (14.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 (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

0 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

0 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 CLOS MEJEAN DISTRIBUTION

Positioning of SARL CLOS MEJEAN DISTRIBUTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of SARL CLOS MEJEAN DISTRIBUTION is estimated at 67 629 € (range 27 237€ - 176 782€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
94 tx
27k€ 67k€ 176k€
67 629 € Range: 27 237€ - 176 782€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 445 € × 1.4x = 67 629 €
Range: 27 238€ - 176 782€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare SARL CLOS MEJEAN DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about SARL CLOS MEJEAN DISTRIBUTION

What is the revenue of SARL CLOS MEJEAN DISTRIBUTION ?

The revenue of SARL CLOS MEJEAN DISTRIBUTION in 2017 is 1.1 M€.

Is SARL CLOS MEJEAN DISTRIBUTION profitable?

Yes, SARL CLOS MEJEAN DISTRIBUTION generated a net profit of 48 k€ in 2024.

Where is the headquarters of SARL CLOS MEJEAN DISTRIBUTION ?

The headquarters of SARL CLOS MEJEAN DISTRIBUTION is located in SAUVETERRE (30150), in the department Gard.

Where to find the tax return of SARL CLOS MEJEAN DISTRIBUTION ?

The tax return of SARL CLOS MEJEAN DISTRIBUTION 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 CLOS MEJEAN DISTRIBUTION operate?

SARL CLOS MEJEAN DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.