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GROUPE MENDI PROMOTION : revenue, balance sheet and financial ratios

GROUPE MENDI PROMOTION is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CIBOURE (64500), this company of category PME has financial data available below. 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 - GROUPE MENDI PROMOTION (SIREN 483355186)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, GROUPE MENDI PROMOTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 15%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.356%

Financial autonomy (2018) ?
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

13.212%

Solvency indicators evolution
GROUPE MENDI PROMOTION

Sector positioning

Debt ratio
15.36 2018
2016
2017
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Good -22 pts over 3 years

In 2018, the debt ratio of GROUPE MENDI PROMOTION (15.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13.21% 2018
2016
2017
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Average -22 pts over 3 years

In 2018, the financial autonomy of GROUPE MENDI PROMOTION (13.2%) 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 57.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

57.31

Liquidity indicators evolution
GROUPE MENDI PROMOTION

Sector positioning

Liquidity ratio
57.31 2018
2016
2017
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Watch -26 pts over 3 years

In 2018, the liquidity ratio of GROUPE MENDI PROMOTION (57.31) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 719 days. Excellent situation: suppliers finance 719 days of the operating cycle (retail model).

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

719 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GROUPE MENDI PROMOTION

Positioning of GROUPE MENDI PROMOTION in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare GROUPE MENDI PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about GROUPE MENDI PROMOTION

What is the revenue of GROUPE MENDI PROMOTION ?

The revenue of GROUPE MENDI PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE MENDI PROMOTION profitable?

Profitability information is not publicly available.

Where is the headquarters of GROUPE MENDI PROMOTION ?

The headquarters of GROUPE MENDI PROMOTION is located in CIBOURE (64500), in the department Pyrenees-Atlantiques.

Where to find the tax return of GROUPE MENDI PROMOTION ?

The tax return of GROUPE MENDI PROMOTION 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 GROUPE MENDI PROMOTION operate?

GROUPE MENDI PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.