SIREN : 319329389
SARL MEILLAND ET FILS is a French company founded 58 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in AIGUEFONDE (81200), this company of category PME shows in 2025 a revenue of 1.0 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 044 284 € | 971 686 € | 936 324 € | 722 864 € | 827 210 € | 818 434 € | 797 085 € | 804 300 € |
| Net income | 20 719 € | 19 765 € | 12 713 € | 6 921 € | 35 816 € | 48 061 € | 24 318 € | 70 173 € |
| EBITDA | 599 € | 20 516 € | 4 649 € | -2 819 € | 7 317 € | 54 781 € | 24 586 € | 67 005 € |
| Net margin | 2.0% | 2.0% | 1.4% | 1.0% | 4.3% | 5.9% | 3.1% | 8.7% |
In 2025, SARL MEILLAND ET FILS achieves revenue of 1.0 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2024: +7%. After deducting consumption (191 k€), gross margin stands at 853 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 599 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -97%, reducing margin by 2.1 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 21 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 044 284 €
853 191 €
599 €
14 288 €
20 719 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.903%
78.972%
0.683%
8.256
19.6%
In 2025, the debt ratio of SARL MEILLAND ET FILS (5.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL MEILLAND ET FILS (79.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SARL MEILLAND ET FILS (8.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 587.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
587.032
0.0
In 2025, the liquidity ratio of SARL MEILLAND ET FILS (587.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SARL MEILLAND ET FILS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 199 days of revenue, i.e. 577 k€ to permanently finance. Over 2017-2025, WCR increased by +60%, requiring additional financing.
576 956 €
88 j
29 j
14 j
199 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 29 004€ to 155 685€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 MEILLAND ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of SARL MEILLAND ET FILS in 2025 is 1.0 M€.
Yes, SARL MEILLAND ET FILS generated a net profit of 21 k€ in 2025.
The headquarters of SARL MEILLAND ET FILS is located in AIGUEFONDE (81200), in the department Tarn.
The tax return of SARL MEILLAND ET FILS 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 MEILLAND ET FILS operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.