SIREN : 781620059
ETABLISSEMENTS J. MENUT is a French company founded 63 years ago, specialized in the sector Démantèlement d'épaves. Based in SAINT-PIERRE-DES-CORPS (37700), this company of category GE shows in 2024 a revenue of 63.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 875 217 € | 54 586 374 € | 65 021 267 € | 46 983 359 € | 23 781 640 € | 23 225 143 € | 29 797 707 € | 24 634 449 € | 19 641 683 € |
| Net income | 2 220 169 € | 2 010 625 € | 14 467 492 € | 4 180 435 € | 277 333 € | -1 425 035 € | 970 212 € | 758 617 € | 693 613 € |
| EBITDA | 4 235 457 € | 3 530 581 € | 21 948 597 € | 7 218 329 € | 3 048 016 € | 1 584 360 € | 4 044 272 € | 2 297 598 € | 1 754 692 € |
| Net margin | 3.5% | 3.7% | 22.3% | 8.9% | 1.2% | -6.1% | 3.3% | 3.1% | 3.5% |
In 2024, ETABLISSEMENTS J. MENUT achieves revenue of 63.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2023, growth of +17% (54.6 M€ -> 63.9 M€). After deducting consumption (41.3 M€), gross margin stands at 22.6 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
63 875 217 €
22 570 498 €
4 235 457 €
2 378 418 €
2 220 169 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 65%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.803%
65.481%
5.642%
1.893
33.4%
In 2024, the debt ratio of ETABLISSEMENTS J. MENUT (22.80) 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 ETABLISSEMENTS J. MENUT (65.5%) 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 2024, the repayment capacity of ETABLISSEMENTS J. MENUT (1.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.88. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
326.876
5.907
In 2024, the liquidity ratio of ETABLISSEMENTS J. MENUT (326.88) 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 ETABLISSEMENTS J. MENUT (5.9x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 152 days of revenue, i.e. 27.0 M€ to permanently finance. Over 2017-2024, WCR increased by +192%, requiring additional financing.
26 971 310 €
25 j
45 j
24 j
152 j
Based on 89 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS J. MENUT is estimated at
6 508 147 €
(range 3 348 096€ - 15 579 656€).
With an EBITDA of 4 235 457€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 ETABLISSEMENTS J. MENUT with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of ETABLISSEMENTS J. MENUT in 2024 is 63.9 M€.
Yes, ETABLISSEMENTS J. MENUT generated a net profit of 2.2 M€ in 2024.
The headquarters of ETABLISSEMENTS J. MENUT is located in SAINT-PIERRE-DES-CORPS (37700), in the department Indre-et-Loire.
The tax return of ETABLISSEMENTS J. MENUT 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).
ETABLISSEMENTS J. MENUT operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.