SIREN : 900588963
MEANNEL is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in CASTELNAU-D'ESTRETEFONDS (31620), this company of category PME shows in 2025 a net income positive of 236 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 235 935 € | 146 322 € | 212 063 € | 104 134 € |
| EBITDA | N/C | -1 686 € | -1 783 € | -2 803 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, MEANNEL generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 104 k€ -> 236 k€.
235 935 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.807%
76.175%
In 2025, the debt ratio of MEANNEL (30.81) 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 2025, the financial autonomy of MEANNEL (76.2%) 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 2024, the repayment capacity of MEANNEL (1.47) 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 17189.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17189.906
In 2025, the liquidity ratio of MEANNEL (17189.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MEANNEL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (20 transactions). This range of 94 085€ to 2 899 469€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MEANNEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MEANNEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, MEANNEL generated a net profit of 236 k€ in 2025.
The headquarters of MEANNEL is located in CASTELNAU-D'ESTRETEFONDS (31620), in the department Haute-Garonne.
The tax return of MEANNEL 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).
MEANNEL 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.