SIREN : 802829341
MERIDIEN is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in CARMAUX (81400), this company of category ETI shows in 2024 a revenue of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 109 023 € | 110 570 € | 109 692 € | 96 167 € | 207 595 € | 271 041 € | 351 182 € | 274 521 € | 51 120 € |
| Resultado neto | -62 567 € | -411 807 € | -382 283 € | -267 884 € | -370 602 € | -102 978 € | -293 695 € | 270 699 € | 671 023 € |
| EBITDA | 20 026 € | -30 729 € | -5 898 € | 15 899 € | 22 457 € | -77 868 € | 42 957 € | -2 987 € | -26 157 € |
| Margen neto | -57.4% | -372.4% | -348.5% | -278.6% | -178.5% | -38.0% | -83.6% | 98.6% | 1312.6% |
In 2024, MERIDIEN achieves revenue of 109 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 109 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 20 k€, representing 18.4% of revenue. Positive scissor effect: EBITDA margin improves by +46.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -63 k€ (-57.4% of revenue), which will impact equity.
109 023 €
109 023 €
20 026 €
-7 903 €
-62 567 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
82.05%
40.873%
-25.858%
-107.227
50.2%
In 2024, the debt ratio of MERIDIEN (82.05) 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 MERIDIEN (40.9%) 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 MERIDIEN (-107.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.48. 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 378.3x. Operating income very largely covers interest expenses: high safety margin.
164.482
378.308
In 2024, the liquidity ratio of MERIDIEN (164.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MERIDIEN (378.3x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 47 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 4937 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
1 495 175 €
127 j
80 j
0 j
4937 j
Based on 103 transactions of similar company sales in 2024, the value of MERIDIEN is estimated at 78 411 € (range 18 198€ - 135 357€). With an EBITDA of 20 026€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 MERIDIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MERIDIEN in 2024 is 109 k€.
MERIDIEN recorded a net loss in 2024.
The headquarters of MERIDIEN is located in CARMAUX (81400), in the department Tarn.
The tax return of MERIDIEN 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).
MERIDIEN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.