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ETABLISSEMENTS MENAGER : revenue, balance sheet and financial ratios

ETABLISSEMENTS MENAGER is a French company founded 24 years ago, specialized in the sector Services funéraires. Based in LES PORTES DU COGLAIS (35460), this company of category PME shows in 2021 a net income positive of 76 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 MENAGER (SIREN 442228276)
Indicator 2021
Revenue N/C
Net income 76 253 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ETABLISSEMENTS MENAGER generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 253 €

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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 28%. 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) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.158%

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

66.204%

Asset age ratio (2021) ?
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

45.4%

Solvency indicators evolution
ETABLISSEMENTS MENAGER

Sector positioning

Debt ratio
28.16 2021
2021
Q1: 4.59
Med: 22.55
Q3: 60.73
Average

In 2021, the debt ratio of ETABLISSEMENTS MENAGER (28.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.2% 2021
2021
Q1: 26.65%
Med: 49.42%
Q3: 65.08%
Excellent

In 2021, the financial autonomy of ETABLISSEMENTS MENAGER (66.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 404.37. 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

404.365

Liquidity indicators evolution
ETABLISSEMENTS MENAGER

Sector positioning

Liquidity ratio
404.37 2021
2021
Q1: 146.58
Med: 215.53
Q3: 305.01
Excellent

In 2021, the liquidity ratio of ETABLISSEMENTS MENAGER (404.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ETABLISSEMENTS MENAGER in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of ETABLISSEMENTS MENAGER is estimated at 232 231 € (range 86 126€ - 516 956€). 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 value 2021
108 transactions
86k€ 232k€ 516k€
232 231 € Range: 86 126€ - 516 956€
NAF 5 all-time

Valuation method used

Net Income Multiple
76 253 € × 3.0x = 232 232 €
Range: 86 127€ - 516 957€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Services funéraires)

Compare ETABLISSEMENTS MENAGER with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about ETABLISSEMENTS MENAGER

What is the revenue of ETABLISSEMENTS MENAGER ?

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

Is ETABLISSEMENTS MENAGER profitable?

Yes, ETABLISSEMENTS MENAGER generated a net profit of 76 k€ in 2021.

Where is the headquarters of ETABLISSEMENTS MENAGER ?

The headquarters of ETABLISSEMENTS MENAGER is located in LES PORTES DU COGLAIS (35460), in the department Ille-et-Vilaine.

Where to find the tax return of ETABLISSEMENTS MENAGER ?

The tax return of ETABLISSEMENTS MENAGER 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 MENAGER operate?

ETABLISSEMENTS MENAGER operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.