SIREN : 495005845
SAS MEYZIEU is a French company founded 19 years ago, specialized in the sector Construction d'autres bâtiments. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 769 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 768 590 € | 862 669 € | 853 034 € | 1 117 443 € | 827 468 € | 827 620 € | 815 972 € | 771 270 € | 766 348 € |
| Net income | 39 239 € | 64 574 € | 67 597 € | 67 980 € | 32 325 € | 25 165 € | 26 029 € | 22 363 € | 13 760 € |
| EBITDA | 464 184 € | 516 299 € | 537 159 € | 829 753 € | 526 555 € | 563 125 € | 576 523 € | 541 535 € | 534 821 € |
| Net margin | 5.1% | 7.5% | 7.9% | 6.1% | 3.9% | 3.0% | 3.2% | 2.9% | 1.8% |
In 2024, SAS MEYZIEU achieves revenue of 769 k€. Revenue is growing positively over 9 years (CAGR: +0.0%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 769 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 464 k€, representing 60.4% 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 39 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
768 590 €
768 590 €
464 184 €
102 336 €
39 239 €
60.4%
The debt ratio (= Financial debt / Equity x 100) stands at 286%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
286.46%
24.512%
52.185%
2.667
13.9%
In 2024, the debt ratio of SAS MEYZIEU (286.46) 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 MEYZIEU (24.5%) 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 MEYZIEU (2.67) 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 775.28. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
775.283
10.973
In 2024, the liquidity ratio of SAS MEYZIEU (775.28) 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 MEYZIEU (11.0x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77 days of revenue, i.e. 163 k€ to permanently finance. Over 2016-2024, WCR increased by +1052%, requiring additional financing.
163 479 €
79 j
29 j
0 j
77 j
Based on 113 transactions of similar company sales (all years), the value of SAS MEYZIEU is estimated at 891 578 € (range 343 348€ - 1 333 323€). With an EBITDA of 464 184€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 MEYZIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SAS MEYZIEU in 2024 is 769 k€.
Yes, SAS MEYZIEU generated a net profit of 39 k€ in 2024.
The headquarters of SAS MEYZIEU is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of SAS MEYZIEU 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 MEYZIEU operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.