SIREN : 323890053
MEGNIEN INDUSTRIES is a French company founded 44 years ago, specialized in the sector Activités des sociétés holding. Based in MIGNE-AUXANCES (86440), this company of category ETI shows in 2023 a revenue of 1.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 431 204 € | 1 543 831 € | 1 466 392 € | 1 364 458 € | 1 391 767 € | 1 504 780 € | 1 616 977 € |
| Net income | 427 635 € | 1 572 605 € | 3 008 724 € | -73 080 € | 241 761 € | 91 223 € | 295 639 € |
| EBITDA | 569 729 € | 649 580 € | 462 950 € | 443 410 € | 477 011 € | 667 817 € | 749 032 € |
| Net margin | 29.9% | 101.9% | 205.2% | -5.4% | 17.4% | 6.1% | 18.3% |
In 2023, MEGNIEN INDUSTRIES achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 570 k€, representing 39.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -12%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 428 k€, i.e. 29.9% of revenue. This profit can be retained or distributed to shareholders.
1 431 204 €
1 431 204 €
569 729 €
409 376 €
427 635 €
39.4%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 26.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.528%
61.875%
32.67%
26.472
30.8%
In 2023, the debt ratio of MEGNIEN INDUSTRIES (60.53) 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 2023, the financial autonomy of MEGNIEN INDUSTRIES (61.9%) 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 2023, the repayment capacity of MEGNIEN INDUSTRIES (26.47) 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 10345.34. 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 51.6x. Operating income very largely covers interest expenses: high safety margin.
10345.341
51.64
In 2023, the liquidity ratio of MEGNIEN INDUSTRIES (10345.34) 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 2023, the interest coverage of MEGNIEN INDUSTRIES (51.6x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 0 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
1 989 €
4 j
59 j
0 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of MEGNIEN INDUSTRIES is estimated at
2 202 635 €
(range 697 848€ - 3 705 304€).
With an EBITDA of 569 729€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 MEGNIEN INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MEGNIEN INDUSTRIES in 2023 is 1.4 M€.
Yes, MEGNIEN INDUSTRIES generated a net profit of 428 k€ in 2023.
The headquarters of MEGNIEN INDUSTRIES is located in MIGNE-AUXANCES (86440), in the department Vienne.
The tax return of MEGNIEN INDUSTRIES 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).
MEGNIEN INDUSTRIES 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.