SIREN : 853966182
HOLDING MENASSI ALS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in TREBES (11800), this company of category PME shows in 2024 a revenue of 191 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 190 916 € | 159 477 € | 149 968 € | 152 702 € | 164 555 € | N/C |
| Net income | 592 786 € | -18 459 € | -4 524 € | -4 850 € | -9 943 € | -2 085 € |
| EBITDA | 18 143 € | 18 855 € | 17 255 € | 15 333 € | 7 743 € | -2 085 € |
| Net margin | 310.5% | -11.6% | -3.0% | -3.2% | -6.0% | N/C |
In 2024, HOLDING MENASSI ALS achieves revenue of 191 k€. Revenue is growing positively over 6 years (CAGR: +3.8%). Vs 2023, growth of +20% (159 k€ -> 191 k€). After deducting consumption (0 €), gross margin stands at 191 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 18 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -4%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 593 k€, i.e. 310.5% of revenue. This profit can be retained or distributed to shareholders.
190 916 €
190 916 €
18 143 €
18 455 €
592 786 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 312.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.562%
38.967%
312.451%
1.763
100.0%
In 2024, the debt ratio of HOLDING MENASSI ALS (146.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING MENASSI ALS (39.0%) 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 HOLDING MENASSI ALS (1.76) 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 82.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 117.3x. Operating income very largely covers interest expenses: high safety margin.
82.603
117.257
In 2024, the liquidity ratio of HOLDING MENASSI ALS (82.60) 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 HOLDING MENASSI ALS (117.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 183 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). WCR is negative (-88 days): operations structurally generate cash.
-46 635 €
0 j
183 j
0 j
-88 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING MENASSI ALS is estimated at
937 244 €
(range 271 358€ - 1 882 540€).
With an EBITDA of 18 143€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HOLDING MENASSI ALS with other companies in the same sector:
The revenue of HOLDING MENASSI ALS in 2024 is 191 k€.
Yes, HOLDING MENASSI ALS generated a net profit of 593 k€ in 2024.
The headquarters of HOLDING MENASSI ALS is located in TREBES (11800), in the department Aude.
The tax return of HOLDING MENASSI ALS 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).
HOLDING MENASSI ALS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.