SIREN : 492537428
SARL MEECH DEVELOPMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 316 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 | 2023 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 316 288 € | 95 237 € | 72 593 € |
| Net income | 38 792 € | 26 784 € | 64 864 € |
| EBITDA | 337 € | 31 511 € | 77 516 € |
| Net margin | 12.3% | 28.1% | 89.4% |
In 2023, SARL MEECH DEVELOPMENT achieves revenue of 316 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Vs 2017, growth of +232% (95 k€ -> 316 k€). After deducting consumption (91 k€), gross margin stands at 226 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 337 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+232%), EBITDA varies by -99%, reducing margin by 33.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
316 288 €
225 673 €
337 €
2 €
38 792 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2317%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 55.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2316.72%
3.859%
12.277%
55.406
7.6%
In 2023, the debt ratio of SARL MEECH DEVELOPMENT (2316.72) 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 2023, the financial autonomy of SARL MEECH DEVELOPMENT (3.9%) 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 2023, the repayment capacity of SARL MEECH DEVELOPMENT (55.41) 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 1456.46. 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 8512.2x. Operating income very largely covers interest expenses: high safety margin.
1456.459
8512.166
In 2023, the liquidity ratio of SARL MEECH DEVELOPMENT (1456.46) 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 2023, the interest coverage of SARL MEECH DEVELOPMENT (8512.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2518 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2023, WCR increased by +1968%, requiring additional financing.
2 211 963 €
31 j
100 j
115 j
2518 j
Based on 63 transactions of similar company sales
in 2023,
the value of SARL MEECH DEVELOPMENT is estimated at
95 956 €
(range 30 162€ - 176 466€).
With an EBITDA of 337€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative 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 63 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 MEECH DEVELOPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL MEECH DEVELOPMENT in 2023 is 316 k€.
Yes, SARL MEECH DEVELOPMENT generated a net profit of 39 k€ in 2023.
The headquarters of SARL MEECH DEVELOPMENT is located in PARIS (75009), in the department Paris.
The tax return of SARL MEECH DEVELOPMENT 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 MEECH DEVELOPMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.