SIREN : 479824641
MENAF is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in GUERVILLE (78930), this company of category GE shows in 2024 a net income negative of -8.1 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -8 103 865 € | 16 432 643 € | -18 970 449 € | -2 353 971 € | -37 501 929 € | -2 551 658 € | -1 067 989 € | 9 778 268 € | -265 908 421 € |
| EBITDA | -97 375 € | -36 471 € | -51 471 € | -47 194 € | -44 335 € | -49 621 € | -257 321 € | -264 322 € | -408 157 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MENAF records a net loss of 8.1 M€. This deficit will reduce equity on the balance sheet.
-97 375 €
-3 190 387 €
-8 103 865 €
The debt ratio (= Financial debt / Equity x 100) stands at -570%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-569.572%
-19.505%
-47.5
In 2024, the debt ratio of MENAF (-569.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MENAF (-19.5%) 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 2024, the repayment capacity of MENAF (-47.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2603.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2603.085
-5046.171
In 2024, the liquidity ratio of MENAF (2603.09) 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 2024, the interest coverage of MENAF (-5046.2x) 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: 121 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model).
0 €
0 j
121 j
0 j
Compare MENAF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MENAF is not publicly disclosed (confidential accounts filed with INPI).
MENAF recorded a net loss in 2024.
The headquarters of MENAF is located in GUERVILLE (78930), in the department Yvelines.
The tax return of MENAF 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).
MENAF 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.