Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-04-08 (28 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: CHAUMERGY (39230), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MEYLO JEANS : revenue, balance sheet and financial ratios
SARL MEYLO JEANS is a French company
founded 28 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in CHAUMERGY (39230),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MEYLO JEANS (SIREN 418480968)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 351 254 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
49 488 €
63 180 €
109 196 €
153 499 €
101 437 €
50 004 €
160 528 €
181 131 €
207 925 €
EBITDA
N/C
N/C
172 937 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
8.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL MEYLO JEANS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 208 k€ -> 49 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 488 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.117%
Financial autonomy (2024)
?
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
79.398%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.719
2.009
0.006
13.603
11.502
8.202
6.17
14.723
16.117
Financial autonomy
85.5
87.824
91.453
83.723
85.129
86.864
87.59
81.043
79.398
Repayment capacity
None
None
None
None
None
None
0.76
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
11.847%
None%
None%
Sector positioning
Debt ratio
16.122024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Good+15 pts over 3 years
In 2024, the debt ratio of SARL MEYLO JEANS (16.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
79.4%2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Excellent
In 2024, the financial autonomy of SARL MEYLO JEANS (79.4%) 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
0.76 years2022
2022
Q1: 0.0 years
Med: 0.48 years
Q3: 3.26 years
Average
In 2022, the repayment capacity of SARL MEYLO JEANS (0.76) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 892.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
892.524
Liquidity indicators evolution SARL MEYLO JEANS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
577.815
726.724
911.641
1389.593
1394.085
1196.184
962.236
993.153
892.524
Interest coverage
None
None
None
None
None
None
2.215
None
None
Sector positioning
Liquidity ratio
892.522024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Excellent
In 2024, the liquidity ratio of SARL MEYLO JEANS (892.52) 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
2.21x2022
2022
Q1: 0.0x
Med: 0.32x
Q3: 3.45x
Good
In 2022, the interest coverage of SARL MEYLO JEANS (2.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution SARL MEYLO JEANS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
1 380 184 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
143
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
182
221
182
0
19
0
0
Positioning of SARL MEYLO JEANS in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 68 transactions of similar company sales
in 2024,
the value of SARL MEYLO JEANS is estimated at
161 807 €
(range 81 376€ - 296 683€).
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.
Estimated enterprise value2024
68 tx
81k€161k€296k€
161 807 €Range: 81 376€ - 296 683€
NAF 5 année 2024
Valuation method used
Net Income Multiple
49 488 €
×
3.3x
=161 808 €
Range: 81 377€ - 296 684€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 68 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 détail d'habillement en magasin spécialisé)
Compare SARL MEYLO JEANS with other companies in the same sector:
The revenue of SARL MEYLO JEANS in 2022 is 1.4 M€.
Is SARL MEYLO JEANS profitable?
Yes, SARL MEYLO JEANS generated a net profit of 49 k€ in 2024.
Where is the headquarters of SARL MEYLO JEANS ?
The headquarters of SARL MEYLO JEANS is located in CHAUMERGY (39230), in the department Jura.
Where to find the tax return of SARL MEYLO JEANS ?
The tax return of SARL MEYLO JEANS 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 MEYLO JEANS operate?
SARL MEYLO JEANS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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