SIREN : 800937609
HOLDING MENNEVAL is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MENNEVAL (27300), this company of category PME shows in 2024 a revenue of 242 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 | 242 069 € | 206 252 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 575 598 € | 346 189 € | 280 569 € | -4 700 € | -4 514 € | 245 228 € | 242 783 € | 193 257 € | 339 048 € |
| EBITDA | 69 916 € | 3 335 € | -15 469 € | -6 498 € | -4 863 € | -5 135 € | -5 700 € | -6 285 € | -5 872 € |
| Net margin | 237.8% | 167.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING MENNEVAL achieves revenue of 242 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2023, growth of +17% (206 k€ -> 242 k€). After deducting consumption (0 €), gross margin stands at 242 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 70 k€, representing 28.9% of revenue. Positive scissor effect: EBITDA margin improves by +27.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 576 k€, i.e. 237.8% of revenue. This profit can be retained or distributed to shareholders.
242 069 €
242 069 €
69 916 €
53 323 €
575 598 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 244.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.893%
40.222%
244.637%
3.9
94.3%
In 2024, the debt ratio of HOLDING MENNEVAL (140.89) 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 MENNEVAL (40.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING MENNEVAL (3.90) 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 1779.57. 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 36.7x. Operating income very largely covers interest expenses: high safety margin.
1779.567
36.678
In 2024, the liquidity ratio of HOLDING MENNEVAL (1779.57) 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 HOLDING MENNEVAL (36.7x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 19 k€ to permanently finance.
18 804 €
46 j
212 j
0 j
28 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING MENNEVAL is estimated at
379 878 €
(range 162 408€ - 1 201 921€).
With an EBITDA of 69 916€, the sector multiple of 4.8x is applied.
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 MENNEVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MENNEVAL in 2024 is 242 k€.
Yes, HOLDING MENNEVAL generated a net profit of 576 k€ in 2024.
The headquarters of HOLDING MENNEVAL is located in MENNEVAL (27300), in the department Eure.
The tax return of HOLDING MENNEVAL 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 MENNEVAL 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.