Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS LE MENTEC : revenue, balance sheet and financial ratios

ETABLISSEMENTS LE MENTEC is a French company founded 22 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VANNES (56000), this company of category PME shows in 2025 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS LE MENTEC (SIREN 453037160)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -16 877 € 48 891 € 39 940 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS LE MENTEC records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 877 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.281%

Financial autonomy (2025) ?
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

34.199%

Asset age ratio (2025) ?
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

54.5%

Solvency indicators evolution
ETABLISSEMENTS LE MENTEC

Sector positioning

Debt ratio
75.28 2025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Watch +12 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS LE MENTEC (75.28) 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
34.2% 2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Average -15 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS LE MENTEC (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

154.082

Liquidity indicators evolution
ETABLISSEMENTS LE MENTEC

Sector positioning

Liquidity ratio
154.08 2025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Watch

In 2025, the liquidity ratio of ETABLISSEMENTS LE MENTEC (154.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ETABLISSEMENTS LE MENTEC in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare ETABLISSEMENTS LE MENTEC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about ETABLISSEMENTS LE MENTEC

What is the revenue of ETABLISSEMENTS LE MENTEC ?

The revenue of ETABLISSEMENTS LE MENTEC is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS LE MENTEC profitable?

ETABLISSEMENTS LE MENTEC recorded a net loss in 2025.

Where is the headquarters of ETABLISSEMENTS LE MENTEC ?

The headquarters of ETABLISSEMENTS LE MENTEC is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of ETABLISSEMENTS LE MENTEC ?

The tax return of ETABLISSEMENTS LE MENTEC 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 ETABLISSEMENTS LE MENTEC operate?

ETABLISSEMENTS LE MENTEC operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.