SIREN : 824396832
HOLDING MENDY DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MOUGUERRE (64990), this company of category PME shows in 2024 a revenue of 854 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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 853 612 € | 1 146 560 € | 1 062 530 € | 781 288 € | 917 389 € | 491 916 € | 702 262 € | N/C | 30 225 € |
| Net income | 140 832 € | 356 100 € | 221 249 € | 120 937 € | -270 297 € | -5 154 610 € | -335 993 € | -3 959 € | 17 009 € |
| EBITDA | -318 758 € | 68 831 € | 152 665 € | -80 312 € | -9 119 € | -494 588 € | 120 975 € | -3 959 € | 19 312 € |
| Net margin | 16.5% | 31.1% | 20.8% | 15.5% | -29.5% | -1047.9% | -47.8% | N/C | 56.3% |
In 2024, HOLDING MENDY DEVELOPPEMENT achieves revenue of 854 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.2%. Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 854 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 -319 k€, representing -37.3% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -563%, reducing margin by 43.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
853 612 €
853 612 €
-318 758 €
-321 576 €
140 832 €
-37.3%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
172.244%
30.818%
-19.513%
-19.663
14.3%
In 2024, the debt ratio of HOLDING MENDY DEVELOPPEMENT (172.24) 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 MENDY DEVELOPPEMENT (30.8%) 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 MENDY DEVELOPPEMENT (-19.66) 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 92.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.142
-36.203
In 2024, the liquidity ratio of HOLDING MENDY DEVELOPPEMENT (92.14) 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 MENDY DEVELOPPEMENT (-36.2x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-410%), freeing up cash.
-40 939 €
126 j
43 j
0 j
-17 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING MENDY DEVELOPPEMENT is estimated at
383 793 €
(range 240 055€ - 779 204€).
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.
Ajustez les pondérations selon votre analyse
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 HOLDING MENDY DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MENDY DEVELOPPEMENT in 2024 is 854 k€.
Yes, HOLDING MENDY DEVELOPPEMENT generated a net profit of 141 k€ in 2024.
The headquarters of HOLDING MENDY DEVELOPPEMENT is located in MOUGUERRE (64990), in the department Pyrenees-Atlantiques.
The tax return of HOLDING MENDY DEVELOPPEMENT 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 MENDY DEVELOPPEMENT 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.