SIREN : 521352484
MEN & CO is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2017 a revenue of 158 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 158 349 € | 56 643 € |
| Net income | 42 013 € | 30 057 € |
| EBITDA | 47 570 € | 30 185 € |
| Net margin | 26.5% | 53.1% |
In 2017, MEN & CO achieves revenue of 158 k€. Vs 2016, growth of +180% (57 k€ -> 158 k€). After deducting consumption (0 €), gross margin stands at 158 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 48 k€, representing 30.0% of revenue. Warning negative scissor effect: despite revenue change (+180%), EBITDA varies by +58%, reducing margin by 23.2 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 42 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
158 349 €
158 349 €
47 570 €
47 376 €
42 013 €
30.0%
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 65%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.106%
65.311%
26.532%
0.204
In 2017, the debt ratio of MEN & CO (7.11) 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 2017, the financial autonomy of MEN & CO (65.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of MEN & CO (0.20) 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 324.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.307
0.0
In 2017, the liquidity ratio of MEN & CO (324.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of MEN & CO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-126 days): operations structurally generate cash.
-55 311 €
0 j
2 j
0 j
-126 j
Based on 120 transactions of similar company sales (all years), the value of MEN & CO is estimated at 83 880 € (range 38 092€ - 227 002€). With an EBITDA of 47 570€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 MEN & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MEN & CO in 2017 is 158 k€.
Yes, MEN & CO generated a net profit of 42 k€ in 2017.
The headquarters of MEN & CO is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of MEN & CO 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).
MEN & CO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.