SIREN : 823431788
SARL MERINDOL & CIE is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in BEZIERS (34500), this company of category PME shows in 2023 a revenue of 346 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 345 869 € | N/C | 173 860 € | 106 856 € | 117 517 € | 104 743 € | 64 645 € |
| Net income | 272 € | 0 € | 79 507 € | 30 729 € | 7 769 € | 867 € | -284 € |
| EBITDA | 105 595 € | N/C | 62 461 € | 46 554 € | 3 454 € | 2 404 € | 745 € |
| Net margin | 0.1% | N/C | 45.7% | 28.8% | 6.6% | 0.8% | -0.4% |
In 2023, SARL MERINDOL & CIE achieves revenue of 346 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +32.3%. After deducting consumption (0 €), gross margin stands at 346 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 30.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
345 869 €
345 869 €
105 595 €
38 983 €
272 €
30.5%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
136.968%
45.197%
19.404%
2.625
47.0%
In 2023, the debt ratio of SARL MERINDOL & CIE (136.97) 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 MERINDOL & CIE (45.2%) 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 MERINDOL & CIE (2.62) 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 153.99. 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 35.4x. Operating income very largely covers interest expenses: high safety margin.
153.99
35.447
In 2023, the liquidity ratio of SARL MERINDOL & CIE (153.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SARL MERINDOL & CIE (35.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-1258%), freeing up cash.
-44 946 €
0 j
1 j
0 j
-47 j
Based on 77 transactions of similar company sales
in 2023,
the value of SARL MERINDOL & CIE is estimated at
344 113 €
(range 180 612€ - 487 663€).
With an EBITDA of 105 595€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 MERINDOL & CIE with other companies in the same sector:
The revenue of SARL MERINDOL & CIE in 2023 is 346 k€.
Yes, SARL MERINDOL & CIE generated a net profit of 272€ in 2023.
The headquarters of SARL MERINDOL & CIE is located in BEZIERS (34500), in the department Herault.
The tax return of SARL MERINDOL & CIE 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 MERINDOL & CIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.