SIREN : 890956782
SAS MEZIGUE & CO is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BASCONS (40090), this company of category PME shows in 2024 a revenue of 449 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 449 000 € | N/C | 141 000 € | N/C |
| Net income | 154 912 € | -13 985 € | 41 073 € | -7 043 € |
| EBITDA | 155 620 € | N/C | 41 091 € | -7 043 € |
| Net margin | 34.5% | N/C | 29.1% | N/C |
In 2024, SAS MEZIGUE & CO achieves revenue of 449 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +78.4%. After deducting consumption (280 k€), gross margin stands at 169 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 34.7% 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 155 k€, i.e. 34.5% of revenue. This profit can be retained or distributed to shareholders.
449 000 €
169 013 €
155 620 €
154 912 €
154 912 €
34.7%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.309%
74.523%
34.66%
0.324
In 2024, the debt ratio of SAS MEZIGUE & CO (32.31) 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 MEZIGUE & CO (74.5%) 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.
In 2024, the repayment capacity of SAS MEZIGUE & CO (0.32) 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.
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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-0 days): operations structurally generate cash.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 414 198€ to 1 060 774€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MEZIGUE & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS MEZIGUE & CO in 2024 is 449 k€.
Yes, SAS MEZIGUE & CO generated a net profit of 155 k€ in 2024.
The headquarters of SAS MEZIGUE & CO is located in BASCONS (40090), in the department Landes.
The tax return of SAS MEZIGUE & CO 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 MEZIGUE & CO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.