SIREN : 751376799
MENDY IDEA is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CAGNY (14630), this company of category PME has financial data available below. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, MENDY IDEA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
42.039%
15.365%
63.3%
In 2018, the debt ratio of MENDY IDEA (42.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of MENDY IDEA (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.824
In 2018, the liquidity ratio of MENDY IDEA (153.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 379 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model).
0 €
222 j
379 j
0 j
Compare MENDY IDEA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of MENDY IDEA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MENDY IDEA is located in CAGNY (14630), in the department Calvados.
The tax return of MENDY IDEA 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).
MENDY IDEA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.