SIREN : 823251392
LES MENUES is a French company founded 9 years ago, specialized in the sector Services des traiteurs . Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a revenue of 2.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 457 402 € | 1 217 684 € | 162 822 € | 1 065 271 € | 1 597 157 € | 240 909 € |
| Net income | 178 837 € | 100 530 € | 50 531 € | -106 856 € | -79 978 € | 127 885 € | 12 906 € |
| EBITDA | N/C | 270 265 € | 203 392 € | 24 468 € | -53 769 € | 203 905 € | 17 801 € |
| Net margin | N/C | 4.1% | 4.1% | -65.6% | -7.5% | 8.0% | 5.4% |
In 2024, LES MENUES generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 13 k€ -> 179 k€.
178 837 €
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
140.118%
24.173%
47.2%
In 2024, the debt ratio of LES MENUES (140.12) 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 LES MENUES (24.2%) 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 2023, the repayment capacity of LES MENUES (2.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.77
In 2024, the liquidity ratio of LES MENUES (135.77) 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 2023, the interest coverage of LES MENUES (3.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 342 956€ to 3 896 423€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LES MENUES with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LES MENUES in 2023 is 2.5 M€.
Yes, LES MENUES generated a net profit of 179 k€ in 2024.
The headquarters of LES MENUES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of LES MENUES 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).
LES MENUES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.