TONNELLERIE MEYRIEUX : revenue, balance sheet and financial ratios

TONNELLERIE MEYRIEUX is a French company founded 15 years ago, specialized in the sector Fabrication d'emballages en bois. Based in VILLERS-LA-FAYE (21700), this company of category ETI shows in 2019 a revenue of 4.0 M€. 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

Financial history - TONNELLERIE MEYRIEUX (SIREN 523356764)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 4 002 511 € 3 635 659 € 3 537 863 € 3 027 948 €
Net income 83 124 € 433 001 € 371 770 € 227 780 € 212 585 € 155 073 €
EBITDA N/C N/C 591 352 € 425 691 € 451 370 € 455 504 €
Net margin N/C N/C 9.3% 6.3% 6.0% 5.1%

Revenue and income statement

In 2024, TONNELLERIE MEYRIEUX generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 155 k€ -> 83 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

83 124 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 424%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

423.94%

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

17.493%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.5%

Solvency indicators evolution
TONNELLERIE MEYRIEUX

Sector positioning

Debt ratio
423.94 2024
2019
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Watch

In 2024, the debt ratio of TONNELLERIE MEYRIEUX (423.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.49% 2024
2019
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Average

In 2024, the financial autonomy of TONNELLERIE MEYRIEUX (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
16.97 years 2019
2019
Q1: 0.01 years
Med: 0.96 years
Q3: 2.73 years
Watch

In 2019, the repayment capacity of TONNELLERIE MEYRIEUX (16.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1022.48. 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

1022.483

Liquidity indicators evolution
TONNELLERIE MEYRIEUX

Sector positioning

Liquidity ratio
1022.48 2024
2019
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Excellent

In 2024, the liquidity ratio of TONNELLERIE MEYRIEUX (1022.48) 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
10.02x 2019
2019
Q1: 0.03x
Med: 1.52x
Q3: 5.5x
Excellent

In 2019, the interest coverage of TONNELLERIE MEYRIEUX (10.0x) 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) 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
TONNELLERIE MEYRIEUX

Positioning of TONNELLERIE MEYRIEUX in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 96 015€ to 455 028€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
96k€ 169k€ 455k€
169 502 € Range: 96 015€ - 455 028€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication d'emballages en bois)

Compare TONNELLERIE MEYRIEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about TONNELLERIE MEYRIEUX

What is the revenue of TONNELLERIE MEYRIEUX ?

The revenue of TONNELLERIE MEYRIEUX in 2019 is 4.0 M€.

Is TONNELLERIE MEYRIEUX profitable?

Yes, TONNELLERIE MEYRIEUX generated a net profit of 83 k€ in 2024.

Where is the headquarters of TONNELLERIE MEYRIEUX ?

The headquarters of TONNELLERIE MEYRIEUX is located in VILLERS-LA-FAYE (21700), in the department Cote-d'Or.

Where to find the tax return of TONNELLERIE MEYRIEUX ?

The tax return of TONNELLERIE MEYRIEUX 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 TONNELLERIE MEYRIEUX operate?

TONNELLERIE MEYRIEUX operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.