SIREN : 521884148
MENARA PHONE is a French company founded 16 years ago, specialized in the sector Autres activités de télécommunication . Based in GOUSSAINVILLE (95190), this company of category PME shows in 2017 a revenue of 72 k€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 72 280 € | 70 820 € | 74 503 € |
| Net income | 765 € | 7 499 € | -3 728 € |
| EBITDA | 847 € | 7 550 € | -3 671 € |
| Net margin | 1.1% | 10.6% | -5.0% |
In 2017, MENARA PHONE achieves revenue of 72 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2016: +2%. After deducting consumption (13 k€), gross margin stands at 60 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 847 €, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -89%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 765 €, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
72 280 €
59 670 €
847 €
831 €
765 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
220.884%
47.986%
1.219%
0.0
85.5%
In 2017, the debt ratio of MENARA PHONE (220.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of MENARA PHONE (48.0%) 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 2017, the repayment capacity of MENARA PHONE (0.00) 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 55.12. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
55.124
7.792
In 2017, the liquidity ratio of MENARA PHONE (55.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of MENARA PHONE (7.8x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-78 days): operations structurally generate cash. Over 2015-2017, WCR increased by +25%, requiring additional financing.
-15 683 €
23 j
26 j
0 j
-78 j
Based on 101 transactions of similar company sales (all years), the value of MENARA PHONE is estimated at 3 154 € (range 1 782€ - 19 014€). With an EBITDA of 847€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 101 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 MENARA PHONE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of MENARA PHONE in 2017 is 72 k€.
Yes, MENARA PHONE generated a net profit of 765€ in 2017.
The headquarters of MENARA PHONE is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of MENARA PHONE 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).
MENARA PHONE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.