SIREN : 483060430
FINANCIERE LE MENER is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in CLAMART (92140), this company of category PME shows in 2024 a revenue of 45 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 000 € | 329 209 € | 1 068 387 € | 783 743 € | 847 558 € | 882 259 € | 817 038 € | 764 951 € | 526 019 € |
| Net income | -132 099 € | 16 754 € | 2 412 515 € | 3 492 822 € | 1 325 202 € | 1 521 512 € | 942 377 € | 1 519 494 € | 276 081 € |
| EBITDA | -16 688 € | -202 543 € | 1 235 € | 15 159 € | 102 007 € | 96 341 € | 96 706 € | 91 279 € | 56 955 € |
| Net margin | -293.6% | 5.1% | 225.8% | 445.7% | 156.4% | 172.5% | 115.3% | 198.6% | 52.5% |
In 2024, FINANCIERE LE MENER achieves revenue of 45 k€. Revenue is declining over the period 2016-2024 (CAGR: -26.5%). Significant drop of -86% vs 2023. After deducting consumption (0 €), gross margin stands at 45 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 -17 k€, representing -37.1% of revenue. Positive scissor effect: EBITDA margin improves by +24.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -132 k€ (-293.6% of revenue), which will impact equity.
45 000 €
45 000 €
-16 688 €
-38 271 €
-132 099 €
-37.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 865.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.589%
92.118%
865.518%
0.282
54.8%
In 2024, the debt ratio of FINANCIERE LE MENER (7.59) 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 FINANCIERE LE MENER (92.1%) 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.
In 2024, the repayment capacity of FINANCIERE LE MENER (0.28) 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 2570.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2570.807
-3118.319
In 2024, the liquidity ratio of FINANCIERE LE MENER (2570.81) 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 FINANCIERE LE MENER (-3118.3x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 311 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 583 days of revenue, i.e. 73 k€ to permanently finance.
72 830 €
360 j
49 j
0 j
583 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE LE MENER is estimated at
26 494 €
(range 16 483€ - 31 497€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FINANCIERE LE MENER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE LE MENER in 2024 is 45 k€.
FINANCIERE LE MENER recorded a net loss in 2024.
The headquarters of FINANCIERE LE MENER is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of FINANCIERE LE MENER 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).
FINANCIERE LE MENER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.