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ETABLISSEMENTS MENGIN : revenue, balance sheet and financial ratios

ETABLISSEMENTS MENGIN is a French company founded 29 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in BLERE (37150), this company of category PME shows in 2021 a net income positive of 152 k€. 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

Financial history - ETABLISSEMENTS MENGIN (SIREN 411709116)
Indicator 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C
Net income 152 250 € -46 353 € 101 693 € -170 627 € -166 917 € 31 579 €
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, ETABLISSEMENTS MENGIN generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 32 k€ -> 152 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

152 250 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

69.022%

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

33.7%

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

9.6%

Solvency indicators evolution
ETABLISSEMENTS MENGIN

Sector positioning

Debt ratio
69.02 2021
2018
2019
2021
Q1: 5.79
Med: 37.0
Q3: 95.74
Average +12 pts over 3 years

In 2021, the debt ratio of ETABLISSEMENTS MENGIN (69.02) 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
33.7% 2021
2018
2019
2021
Q1: 22.19%
Med: 38.64%
Q3: 56.26%
Average +7 pts over 3 years

In 2021, the financial autonomy of ETABLISSEMENTS MENGIN (33.7%) 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 215.78. 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

215.775

Liquidity indicators evolution
ETABLISSEMENTS MENGIN

Sector positioning

Liquidity ratio
215.78 2021
2018
2019
2021
Q1: 158.63
Med: 225.33
Q3: 308.45
Average +23 pts over 3 years

In 2021, the liquidity ratio of ETABLISSEMENTS MENGIN (215.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ETABLISSEMENTS MENGIN in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 63 228€ to 395 389€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
63k€ 94k€ 395k€
94 436 € Range: 63 228€ - 395 389€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Fabrication de carrosseries et remorques)

Compare ETABLISSEMENTS MENGIN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about ETABLISSEMENTS MENGIN

What is the revenue of ETABLISSEMENTS MENGIN ?

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

Is ETABLISSEMENTS MENGIN profitable?

Yes, ETABLISSEMENTS MENGIN generated a net profit of 152 k€ in 2021.

Where is the headquarters of ETABLISSEMENTS MENGIN ?

The headquarters of ETABLISSEMENTS MENGIN is located in BLERE (37150), in the department Indre-et-Loire.

Where to find the tax return of ETABLISSEMENTS MENGIN ?

The tax return of ETABLISSEMENTS MENGIN 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 MENGIN operate?

ETABLISSEMENTS MENGIN 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.