MENDES TONY : revenue, balance sheet and financial ratios

MENDES TONY is a French company founded 23 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LAUDUN-L'ARDOISE (30290), this company of category PME shows in 2021 a revenue of 2.0 M€. 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 - MENDES TONY (SIREN 448612515)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 996 537 € 2 047 520 € 1 455 875 € N/C 1 174 768 € N/C
Net income -70 631 € -68 283 € -1 858 € 67 574 € 11 543 € 32 084 € -6 361 € -705 €
EBITDA N/C N/C 11 840 € 151 901 € 22 027 € N/C -4 871 € N/C
Net margin N/C N/C -0.1% 3.3% 0.8% N/C -0.5% N/C

Revenue and income statement

In 2023, MENDES TONY records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.

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

-70 631 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

118.343%

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

23.496%

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

14.4%

Solvency indicators evolution
MENDES TONY

Sector positioning

Debt ratio
118.34 2023
2021
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Average +16 pts over 3 years

In 2023, the debt ratio of MENDES TONY (118.34) 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
23.5% 2023
2021
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Average -31 pts over 3 years

In 2023, the financial autonomy of MENDES TONY (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.23 years 2021
2021
Q1: 0.0 years
Med: 0.31 years
Q3: 1.92 years
Average

In 2021, the repayment capacity of MENDES TONY (5.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.90. 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

161.901

Liquidity indicators evolution
MENDES TONY

Sector positioning

Liquidity ratio
161.9 2023
2021
2022
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Average -21 pts over 3 years

In 2023, the liquidity ratio of MENDES TONY (161.90) 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.

Interest coverage
37.32x 2021
2021
Q1: 0.0x
Med: 0.22x
Q3: 1.98x
Excellent

In 2021, the interest coverage of MENDES TONY (37.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MENDES TONY

Positioning of MENDES TONY in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare MENDES TONY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about MENDES TONY

What is the revenue of MENDES TONY ?

The revenue of MENDES TONY in 2021 is 2.0 M€.

Is MENDES TONY profitable?

MENDES TONY recorded a net loss in 2023.

Where is the headquarters of MENDES TONY ?

The headquarters of MENDES TONY is located in LAUDUN-L'ARDOISE (30290), in the department Gard.

Where to find the tax return of MENDES TONY ?

The tax return of MENDES TONY 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 MENDES TONY operate?

MENDES TONY operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.