SIREN : 378867089
MEGNAUD FRERES is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in CHENAY-LE-CHATEL (71340), this company of category PME shows in 2021 a revenue of 68 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 67 873 € | 84 822 € | 68 011 € | 69 851 € | 43 955 € |
| Net income | -50 963 € | -741 640 € | -63 998 € | -75 810 € | 52 352 € | -21 612 € |
| EBITDA | N/C | 11 346 € | 32 830 € | -3 013 € | 8 692 € | 29 143 € |
| Net margin | N/C | -1092.7% | -75.4% | -111.5% | 74.9% | -49.2% |
In 2022, MEGNAUD FRERES records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-50 963 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.89%
6.948%
81.5%
In 2022, the debt ratio of MEGNAUD FRERES (26.89) 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 2022, the financial autonomy of MEGNAUD FRERES (7.0%) 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 2021, the repayment capacity of MEGNAUD FRERES (70.87) 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 10.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.973
In 2022, the liquidity ratio of MEGNAUD FRERES (10.97) 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 2021, the interest coverage of MEGNAUD FRERES (6398.0x) 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.
0 €
0 j
0 j
0 j
Compare MEGNAUD FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MEGNAUD FRERES in 2021 is 68 k€.
MEGNAUD FRERES recorded a net loss in 2022.
The headquarters of MEGNAUD FRERES is located in CHENAY-LE-CHATEL (71340), in the department Saone-et-Loire.
The tax return of MEGNAUD FRERES 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).
MEGNAUD FRERES 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.