SIREN : 839425451
FENECH MENNUCCI PIETRTRASANTA is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 292 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 291 708 € | 378 927 € | 411 656 € | 1 448 234 € | 510 536 € |
| Net income | -19 367 € | 48 824 € | 18 765 € | 243 858 € | 113 747 € |
| EBITDA | -19 362 € | 59 431 € | 25 019 € | 332 000 € | 157 980 € |
| Net margin | -6.6% | 12.9% | 4.6% | 16.8% | 22.3% |
In 2024, FENECH MENNUCCI PIETRTRASANTA achieves revenue of 292 k€. Revenue is declining over the period 2020-2024 (CAGR: -13.1%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 292 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -6.6% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -133%, reducing margin by 22.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-6.6% of revenue), which will impact equity.
291 708 €
291 708 €
-19 362 €
-19 367 €
-19 367 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.186%
10.483%
-6.639%
0.0
In 2024, the debt ratio of FENECH MENNUCCI PIETRTRAS... (0.19) 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 FENECH MENNUCCI PIETRTRAS... (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FENECH MENNUCCI PIETRTRAS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.717
0.0
In 2024, the liquidity ratio of FENECH MENNUCCI PIETRTRAS... (111.72) 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.
In 2024, the interest coverage of FENECH MENNUCCI PIETRTRAS... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 16 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
12 873 €
26 j
47 j
0 j
16 j
Based on 134 transactions of similar company sales (all years), the value of FENECH MENNUCCI PIETRTRASANTA is estimated at 104 267 € (range 34 787€ - 203 863€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 FENECH MENNUCCI PIETRTRASANTA with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FENECH MENNUCCI PIETRTRASANTA in 2024 is 292 k€.
FENECH MENNUCCI PIETRTRASANTA recorded a net loss in 2024.
The headquarters of FENECH MENNUCCI PIETRTRASANTA is located in PARIS (75016), in the department Paris.
The tax return of FENECH MENNUCCI PIETRTRASANTA 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).
FENECH MENNUCCI PIETRTRASANTA operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.