SIREN : 384036216
CARROSSERIE MENU is a French company founded 34 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in TEMPLEMARS (59175), this company of category PME shows in 2024 a revenue of 8.2 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 171 526 € | 8 934 298 € | 8 780 193 € | N/C | 9 644 154 € | 8 463 505 € | 6 712 813 € | 5 930 956 € |
| Net income | 309 092 € | 230 121 € | 142 201 € | 104 492 € | 343 619 € | 577 677 € | 433 746 € | 332 935 € |
| EBITDA | 478 150 € | 649 323 € | 394 348 € | N/C | 510 146 € | 810 914 € | 680 514 € | 498 132 € |
| Net margin | 3.8% | 2.6% | 1.6% | N/C | 3.6% | 6.8% | 6.5% | 5.6% |
In 2024, CARROSSERIE MENU achieves revenue of 8.2 M€. Revenue is growing positively over 8 years (CAGR: +4.1%). Slight decline of -9% vs 2023. After deducting consumption (5.8 M€), gross margin stands at 2.4 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 478 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 309 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
8 171 526 €
2 410 023 €
478 150 €
510 261 €
309 092 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.225%
55.98%
2.938%
3.589
37.4%
In 2024, the debt ratio of CARROSSERIE MENU (25.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CARROSSERIE MENU (56.0%) 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 2024, the repayment capacity of CARROSSERIE MENU (3.59) 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 324.26. 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 21.4x. Operating income very largely covers interest expenses: high safety margin.
324.26
21.414
In 2024, the liquidity ratio of CARROSSERIE MENU (324.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CARROSSERIE MENU (21.4x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +30%, requiring additional financing.
2 456 606 €
90 j
74 j
27 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 350 980€ to 987 070€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CARROSSERIE MENU with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of CARROSSERIE MENU in 2024 is 8.2 M€.
Yes, CARROSSERIE MENU generated a net profit of 309 k€ in 2024.
The headquarters of CARROSSERIE MENU is located in TEMPLEMARS (59175), in the department Nord.
The tax return of CARROSSERIE MENU 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).
CARROSSERIE MENU operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.