SIREN : 793394461
SAS MEURICE SUEDE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 12 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 000 € | N/C | 12 000 € | 50 400 € | 572 610 € | 50 400 € | 50 400 € | 50 400 € |
| Net income | 8 319 € | -4 105 € | 14 568 € | 44 637 € | -90 301 € | 1 751 € | 21 176 € | 19 468 € |
| EBITDA | 8 320 € | -4 105 € | 14 547 € | 44 637 € | 89 835 € | 1 750 € | 1 937 € | 1 062 € |
| Net margin | 69.3% | N/C | 121.4% | 88.6% | -15.8% | 3.5% | 42.0% | 38.6% |
In 2024, SAS MEURICE SUEDE achieves revenue of 12 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.4%). After deducting consumption (0 €), gross margin stands at 12 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 8 k€, representing 69.3% 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 8 k€, i.e. 69.3% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
8 320 €
8 319 €
8 319 €
69.3%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 154.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 69.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.094%
57.714%
69.325%
154.028
In 2024, the debt ratio of SAS MEURICE SUEDE (72.09) 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 2024, the financial autonomy of SAS MEURICE SUEDE (57.7%) 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 2024, the repayment capacity of SAS MEURICE SUEDE (154.03) 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 11233.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11233.065
0.0
In 2024, the liquidity ratio of SAS MEURICE SUEDE (11233.07) 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 2024, the interest coverage of SAS MEURICE SUEDE (0.0x) 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) 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: 363 days. Excellent situation: suppliers finance 363 days of the operating cycle (retail model). Overall, WCR represents 69770 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
2 325 679 €
0 j
363 j
0 j
69770 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS MEURICE SUEDE is estimated at
24 665 €
(range 6 273€ - 49 613€).
With an EBITDA of 8 320€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 SAS MEURICE SUEDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS MEURICE SUEDE in 2024 is 12 k€.
Yes, SAS MEURICE SUEDE generated a net profit of 8 k€ in 2024.
The headquarters of SAS MEURICE SUEDE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SAS MEURICE SUEDE 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).
SAS MEURICE SUEDE 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.