SIREN : 834398430
LE PUITS MESNARD is a French company founded 8 years ago, specialized in the sector Activités de soutien aux cultures. Based in BELLEVIGNE (16120), this company of category PME shows in 2025 a revenue of 471 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 470 577 € | 576 787 € | 581 127 € | 579 292 € | 397 152 € | 350 795 € | 423 454 € |
| Net income | -25 455 € | 34 800 € | 16 629 € | 26 523 € | 30 379 € | 21 142 € | 41 150 € |
| EBITDA | -13 645 € | 58 476 € | 42 670 € | 52 238 € | 53 637 € | 43 730 € | 68 847 € |
| Net margin | -5.4% | 6.0% | 2.9% | 4.6% | 7.6% | 6.0% | 9.7% |
In 2025, LE PUITS MESNARD achieves revenue of 471 k€. Revenue is growing positively over 7 years (CAGR: +1.8%). Significant drop of -18% vs 2024. After deducting consumption (735 €), gross margin stands at 470 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 -14 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -123%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-5.4% of revenue), which will impact equity.
470 577 €
469 842 €
-13 645 €
-25 265 €
-25 455 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.11%
45.269%
-2.939%
-0.566
6.4%
In 2025, the debt ratio of LE PUITS MESNARD (7.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LE PUITS MESNARD (45.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LE PUITS MESNARD (-0.57) 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 183.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.274
-1.392
In 2025, the liquidity ratio of LE PUITS MESNARD (183.27) 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 2025, the interest coverage of LE PUITS MESNARD (-1.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 47 days of revenue, i.e. 61 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
60 813 €
95 j
127 j
0 j
47 j
Based on 50 transactions of similar company sales
(all years),
the value of LE PUITS MESNARD is estimated at
172 659 €
(range 55 765€ - 319 000€).
The price/revenue ratio is 0.37x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 LE PUITS MESNARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LE PUITS MESNARD in 2025 is 471 k€.
LE PUITS MESNARD recorded a net loss in 2025.
The headquarters of LE PUITS MESNARD is located in BELLEVIGNE (16120), in the department Charente.
The tax return of LE PUITS MESNARD 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).
LE PUITS MESNARD operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.