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MENAPS : revenue, balance sheet and financial ratios

MENAPS is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUSE (31300), this company of category PME shows in 2021 a net income positive of 174 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

Financial history - MENAPS (SIREN 847758968)
Indicator 2021 2020
Revenue N/C N/C
Net income 173 836 € -45 933 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, MENAPS generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

173 836 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.418%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.412%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.5%

Solvency indicators evolution
MENAPS

Sector positioning

Debt ratio
19.42 2021
2020
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Average

In 2021, the debt ratio of MENAPS (19.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.41% 2021
2020
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Average +11 pts over 2 years

In 2021, the financial autonomy of MENAPS (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

129.511

Liquidity indicators evolution
MENAPS

Sector positioning

Liquidity ratio
129.51 2021
2020
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Average

In 2021, the liquidity ratio of MENAPS (129.51) 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.

Positioning of MENAPS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 186 990€ to 1 687 455€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
186k€ 233k€ 1687k€
233 006 € Range: 186 990€ - 1 687 455€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare MENAPS with other companies in the same sector:

Frequently asked questions about MENAPS

What is the revenue of MENAPS ?

The revenue of MENAPS is not publicly disclosed (confidential accounts filed with INPI).

Is MENAPS profitable?

Yes, MENAPS generated a net profit of 174 k€ in 2021.

Where is the headquarters of MENAPS ?

The headquarters of MENAPS is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of MENAPS ?

The tax return of MENAPS 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).

In which sector does MENAPS operate?

MENAPS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.