SIREN : 393313358
MENARD is a French company founded 32 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in ORSAY (91400), this company of category GE shows in 2024 a revenue of 97.8 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 | 97 777 436 € | 78 260 230 € | 62 316 799 € | 59 068 812 € | 85 874 781 € | 60 442 116 € | 64 435 221 € | 47 398 983 € | 46 417 428 € |
| Net income | -672 983 € | 2 355 006 € | 1 770 540 € | 3 659 617 € | 1 118 238 € | 2 999 572 € | 1 823 657 € | 4 584 833 € | 4 639 824 € |
| EBITDA | 6 269 186 € | 5 251 723 € | 2 852 569 € | 885 151 € | 10 627 955 € | 4 310 536 € | 6 164 070 € | 3 834 500 € | 4 042 034 € |
| Net margin | -0.7% | 3.0% | 2.8% | 6.2% | 1.3% | 5.0% | 2.8% | 9.7% | 10.0% |
In 2024, MENARD achieves revenue of 97.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023, growth of +25% (78.3 M€ -> 97.8 M€). After deducting consumption (88 k€), gross margin stands at 97.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.3 M€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -673 k€ (-0.7% of revenue), which will impact equity.
97 777 436 €
97 689 132 €
6 269 186 €
-908 063 €
-672 983 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.812%
20.476%
5.555%
0.395
16.8%
In 2024, the debt ratio of MENARD (15.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MENARD (20.5%) 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 MENARD (0.40) 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 146.07. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
146.071
0.207
In 2024, the liquidity ratio of MENARD (146.07) 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 2024, the interest coverage of MENARD (0.2x) 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: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 168 days of revenue, i.e. 45.7 M€ to permanently finance. Over 2016-2024, WCR increased by +182%, requiring additional financing.
45 712 907 €
177 j
126 j
0 j
168 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 10 915 452€ to 30 925 412€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENARD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of MENARD in 2024 is 97.8 M€.
MENARD recorded a net loss in 2024.
The headquarters of MENARD is located in ORSAY (91400), in the department Essonne.
The tax return of MENARD 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).
MENARD operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.