SIREN : 383427531
SOCIETE LES MEUNIERES is a French company founded 34 years ago, specialized in the sector Production d'électricité. Based in PUYGOUZON (81120), this company of category PME shows in 2025 a revenue of 50 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 50 034 € | 109 550 € | 18 009 € | 126 146 € | 142 639 € |
| Net income | -57 825 € | 2 046 € | -33 949 € | 17 037 € | 27 245 € |
| EBITDA | -22 818 € | 34 585 € | -21 601 € | 50 542 € | 61 921 € |
| Net margin | -115.6% | 1.9% | -188.5% | 13.5% | 19.1% |
In 2025, SOCIETE LES MEUNIERES achieves revenue of 50 k€. Revenue is declining over the period 2021-2025 (CAGR: -23.0%). Significant drop of -54% vs 2024. After deducting consumption (2 k€), gross margin stands at 48 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -45.6% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -166%, reducing margin by 77.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -58 k€ (-115.6% of revenue), which will impact equity.
50 034 €
48 145 €
-22 818 €
-81 796 €
-57 825 €
-45.6%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 167.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.157%
20.527%
1.509%
167.624
30.2%
In 2025, the debt ratio of SOCIETE LES MEUNIERES (45.16) 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 2025, the financial autonomy of SOCIETE LES MEUNIERES (20.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SOCIETE LES MEUNIERES (167.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.677
-41.638
In 2025, the liquidity ratio of SOCIETE LES MEUNIERES (30.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SOCIETE LES MEUNIERES (-41.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1042 days): operations structurally generate cash. Notable WCR improvement over the period (-568%), freeing up cash.
-144 848 €
60 j
28 j
0 j
-1042 j
Based on 85 transactions of similar company sales
(all years),
the value of SOCIETE LES MEUNIERES is estimated at
34 615 €
(range 6 814€ - 175 661€).
The price/revenue ratio is 0.69x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 SOCIETE LES MEUNIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOCIETE LES MEUNIERES in 2025 is 50 k€.
SOCIETE LES MEUNIERES recorded a net loss in 2025.
The headquarters of SOCIETE LES MEUNIERES is located in PUYGOUZON (81120), in the department Tarn.
The tax return of SOCIETE LES MEUNIERES 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).
SOCIETE LES MEUNIERES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.