Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: GROIX (56590), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE LE MENACH PERE ET FILS : revenue, balance sheet and financial ratios
ENTREPRISE LE MENACH PERE ET FILS is a French company
founded 49 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in GROIX (56590),
this company of category PME
shows in 2021 a net income positive of 208 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE LE MENACH PERE ET FILS (SIREN 309675080)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
208 074 €
51 365 €
26 166 €
38 270 €
76 224 €
58 584 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, ENTREPRISE LE MENACH PERE ET FILS generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 59 k€ -> 208 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
208 074 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.513%
Financial autonomy (2021)
?
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
66.152%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE LE MENACH PERE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
12.44
23.065
18.862
16.671
13.438
11.513
Financial autonomy
61.54
58.263
58.642
59.073
62.508
66.152
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.512021
2019
2020
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Good
In 2021, the debt ratio of ENTREPRISE LE MENACH PERE... (11.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.15%2021
2019
2020
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Good
In 2021, the financial autonomy of ENTREPRISE LE MENACH PERE... (66.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 315.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
315.289
Liquidity indicators evolution ENTREPRISE LE MENACH PERE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
216.793
223.834
226.397
227.196
256.618
315.289
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
315.292021
2019
2020
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Good
In 2021, the liquidity ratio of ENTREPRISE LE MENACH PERE... (315.29) 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.
Positioning of ENTREPRISE LE MENACH PERE ET FILS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of ENTREPRISE LE MENACH PERE ET FILS is estimated at
1 357 271 €
(range 563 586€ - 2 970 152€).
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.
Estimated enterprise value2021
178 transactions
563k€1357k€2970k€
1 357 271 €Range: 563 586€ - 2 970 152€
NAF 5 année 2021
Valuation method used
Net Income Multiple
208 074 €
×
6.5x
=1 357 272 €
Range: 563 587€ - 2 970 152€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)
Compare ENTREPRISE LE MENACH PERE ET FILS with other companies in the same sector:
Frequently asked questions about ENTREPRISE LE MENACH PERE ET FILS
What is the revenue of ENTREPRISE LE MENACH PERE ET FILS ?
The revenue of ENTREPRISE LE MENACH PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE LE MENACH PERE ET FILS profitable?
Yes, ENTREPRISE LE MENACH PERE ET FILS generated a net profit of 208 k€ in 2021.
Where is the headquarters of ENTREPRISE LE MENACH PERE ET FILS ?
The headquarters of ENTREPRISE LE MENACH PERE ET FILS is located in GROIX (56590), in the department Morbihan.
Where to find the tax return of ENTREPRISE LE MENACH PERE ET FILS ?
The tax return of ENTREPRISE LE MENACH PERE ET FILS 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 ENTREPRISE LE MENACH PERE ET FILS operate?
ENTREPRISE LE MENACH PERE ET FILS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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