Le dernier exercice comptable publié pour cette entreprise remonte à 2019. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

SARL MEYER DIDIER : revenue, balance sheet and financial ratios

SARL MEYER DIDIER is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel agricole. Based in STAFFELFELDEN (68850), this company of category PME shows in 2019 a revenue of 608 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, SARL MEYER DIDIER combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - SARL MEYER DIDIER (SIREN 498280460)
Indicator 2024 2023 2019 2017 2016
Revenue N/C N/C 608 137 € 546 514 € 468 917 €
Net income 49 620 € 75 328 € 54 772 € 42 669 € 35 688 €
EBITDA N/C N/C 71 323 € 56 268 € 46 089 €
Net margin N/C N/C 9.0% 7.8% 7.6%

Revenue and income statement

In 2024, SARL MEYER DIDIER generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 50 k€.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

608 137 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

129 885 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

71 323 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

72 189 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 772 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 26.6%). Financial autonomy (= Equity / Total assets x 100) reaches 78%. Compared with its sector, this ratio places the company among the best positioned (sector median: 42.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.0 years). Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.8%).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.39%

Financial autonomy (2019) ?
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

78.46%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.93%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.02

Solvency indicators evolution
SARL MEYER DIDIER

Sector positioning

Debt ratio
3.91% 2024
Q1: 5.99%
Med: 26.58%
Q3: 81.39%
Excellent +14 pts over 3 years

In 2024, the debt ratio of SARL MEYER DIDIER (3.9%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
79.24% 2024
Q1: 27.07%
Med: 42.92%
Q3: 59.52%
Excellent

In 2024, the financial autonomy of SARL MEYER DIDIER (79.2%) 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.

Repayment capacity
0.02 years 2019
Q1: 0.01 years
Med: 1.0 years
Q3: 3.48 years
Good

In 2019, the repayment capacity of SARL MEYER DIDIER (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4.71. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.4).

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4.71

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL MEYER DIDIER

Sector positioning

Liquidity ratio
5.37 2024
Q1: 1.66
Med: 2.35
Q3: 3.34
Excellent

In 2024, the liquidity ratio of SARL MEYER DIDIER (5.37) 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.

Interest coverage
0.0x 2019
Q1: 0.17x
Med: 2.59x
Q3: 8.0x
Average

In 2019, the interest coverage of SARL MEYER DIDIER (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 188 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2019, WCR worsened by 56 days of revenue, signaling an increased financing need.

Operating WCR (2019) ?
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

317 983 €

Customer credit (2019) ?
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

53 j

Supplier credit (2019) ?
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

47 j

Inventory turnover (2019) ?
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

4 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

188 j

WCR and payment terms evolution
SARL MEYER DIDIER

Positioning of SARL MEYER DIDIER in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel agricole

Valuation estimate

Based on 177 transactions of similar company sales (all years), the value of SARL MEYER DIDIER is estimated at 77 681 € (range 30 168€ - 252 830€). 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.

Estimated enterprise value 2024
177 transactions
30k€ 77k€ 252k€
77 681 € Range: 30 168€ - 252 830€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 620 € × 1.6x = 77 682 €
Range: 30 169€ - 252 830€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 177 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 matériel agricole)

Compare SARL MEYER DIDIER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel agricole

Top companies in Commerce de gros (commerce interentreprises) de matériel agricole

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de matériel agricole:

Top companies in Haut-Rhin

Largest companies by revenue in the department Haut-Rhin:

Voir le classement complet du département Haut-Rhin

Frequently asked questions about SARL MEYER DIDIER

What is the revenue of SARL MEYER DIDIER ?

The revenue of SARL MEYER DIDIER in 2019 is 608 k€.

Is SARL MEYER DIDIER profitable?

Yes, SARL MEYER DIDIER generated a net profit of 50 k€ in 2024.

Where is the headquarters of SARL MEYER DIDIER ?

The headquarters of SARL MEYER DIDIER is located in STAFFELFELDEN (68850), in the department Haut-Rhin.

Where to find the tax return of SARL MEYER DIDIER ?

The tax return of SARL MEYER DIDIER 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 MEYER DIDIER operate?

SARL MEYER DIDIER operates in the sector Commerce de gros (commerce interentreprises) de matériel agricole (NAF code 46.61Z). See the 'Sector positioning' section above to compare the company with its competitors.