SIREN : 419856687
MENA is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2022 a revenue of 841 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 | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 841 074 € | N/C | N/C |
| Net income | -19 319 € | 29 064 € | 53 393 € | 107 487 € | 38 309 € |
| EBITDA | N/C | N/C | 89 906 € | N/C | N/C |
| Net margin | N/C | N/C | 6.3% | N/C | N/C |
In 2024, MENA records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-19 319 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.851%
41.73%
49.8%
In 2024, the debt ratio of MENA (94.85) 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 MENA (41.7%) 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 2022, the repayment capacity of MENA (0.03) 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 145.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.278
In 2024, the liquidity ratio of MENA (145.28) 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 2022, the interest coverage of MENA (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.
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Compare MENA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MENA in 2022 is 841 k€.
MENA recorded a net loss in 2024.
The headquarters of MENA is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of MENA 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).
MENA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.