Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MENARD TERRASSEMENTS : revenue, balance sheet and financial ratios

MENARD TERRASSEMENTS is a French company founded 6 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ISIGNY-SUR-MER (14230), this company of category PME shows in 2023 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MENARD TERRASSEMENTS (SIREN 880148820)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 27 598 € 22 139 € 9 797 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, MENARD TERRASSEMENTS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 10 k€ -> 28 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 598 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.363%

Financial autonomy (2023) ?
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

46.525%

Asset age ratio (2023) ?
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

57.4%

Solvency indicators evolution
MENARD TERRASSEMENTS

Sector positioning

Debt ratio
30.36 2023
2021
2022
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Good +8 pts over 3 years

In 2023, the debt ratio of MENARD TERRASSEMENTS (30.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.52% 2023
2021
2022
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Good -5 pts over 3 years

In 2023, the financial autonomy of MENARD TERRASSEMENTS (46.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

159.113

Liquidity indicators evolution
MENARD TERRASSEMENTS

Sector positioning

Liquidity ratio
159.11 2023
2021
2022
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Average +9 pts over 3 years

In 2023, the liquidity ratio of MENARD TERRASSEMENTS (159.11) 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 MENARD TERRASSEMENTS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of MENARD TERRASSEMENTS is estimated at 97 018 € (range 27 064€ - 271 586€). 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.

Estimated enterprise value 2023
120 transactions
27k€ 97k€ 271k€
97 018 € Range: 27 064€ - 271 586€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 598 € × 3.5x = 97 019 €
Range: 27 065€ - 271 587€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare MENARD TERRASSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about MENARD TERRASSEMENTS

What is the revenue of MENARD TERRASSEMENTS ?

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

Is MENARD TERRASSEMENTS profitable?

Yes, MENARD TERRASSEMENTS generated a net profit of 28 k€ in 2023.

Where is the headquarters of MENARD TERRASSEMENTS ?

The headquarters of MENARD TERRASSEMENTS is located in ISIGNY-SUR-MER (14230), in the department Calvados.

Where to find the tax return of MENARD TERRASSEMENTS ?

The tax return of MENARD TERRASSEMENTS 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 MENARD TERRASSEMENTS operate?

MENARD TERRASSEMENTS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.