SIREN : 428245120
SARL LE MEUR is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LANDUDEC (29710), this company of category PME shows in 2021 a revenue of 105 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 105 027 € | 61 639 € | 72 691 € | 72 426 € | 78 381 € | 66 840 € |
| Net income | 77 070 € | 92 883 € | -41 867 € | -8 431 € | -27 183 € | -13 341 € |
| EBITDA | 6 103 € | -49 230 € | -8 154 € | 9 864 € | -10 472 € | 2 579 € |
| Net margin | 73.4% | 150.7% | -57.6% | -11.6% | -34.7% | -20.0% |
In 2021, SARL LE MEUR achieves revenue of 105 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2020, growth of +70% (62 k€ -> 105 k€). After deducting consumption (24 k€), gross margin stands at 81 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +85.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 73.4% of revenue. This profit can be retained or distributed to shareholders.
105 027 €
81 169 €
6 103 €
-9 824 €
77 070 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 282%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 84.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
282.22%
24.931%
84.479%
4.94
64.4%
In 2021, the debt ratio of SARL LE MEUR (282.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SARL LE MEUR (24.9%) 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 2021, the repayment capacity of SARL LE MEUR (4.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 359.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.7x. Operating income very largely covers interest expenses: high safety margin.
359.748
5.669
In 2021, the liquidity ratio of SARL LE MEUR (359.75) 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.
In 2021, the interest coverage of SARL LE MEUR (5.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 295 days of revenue, i.e. 86 k€ to permanently finance. Over 2016-2021, WCR increased by +358%, requiring additional financing.
85 961 €
77 j
65 j
88 j
295 j
Based on 98 transactions of similar company sales
in 2021,
the value of SARL LE MEUR is estimated at
190 870 €
(range 90 770€ - 290 827€).
With an EBITDA of 6 103€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SARL LE MEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL LE MEUR in 2021 is 105 k€.
Yes, SARL LE MEUR generated a net profit of 77 k€ in 2021.
The headquarters of SARL LE MEUR is located in LANDUDEC (29710), in the department Finistere.
The tax return of SARL LE MEUR 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).
SARL LE MEUR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.