SIREN : 795372267
MENG TONG ZHU is a French company founded 12 years ago, specialized in the sector Entretien corporel. Based in PARIS (75007), this company of category PME shows in 2020 a revenue of 545 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 545 253 € | 537 314 € | 506 286 € | 479 847 € | 449 173 € |
| Net income | 44 843 € | 23 253 € | 18 666 € | 36 675 € | 29 075 € |
| EBITDA | 34 391 € | 56 287 € | 58 748 € | 72 351 € | 61 835 € |
| Net margin | 8.2% | 4.3% | 3.7% | 7.6% | 6.5% |
In 2020, MENG TONG ZHU achieves revenue of 545 k€. Revenue is growing positively over 5 years (CAGR: +5.0%). Vs 2019: +1%. After deducting consumption (10 k€), gross margin stands at 535 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -39%, reducing margin by 4.2 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 45 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
545 253 €
534 924 €
34 391 €
51 675 €
44 843 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 216%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
215.551%
11.198%
2.271%
13.991
2.4%
In 2020, the debt ratio of MENG TONG ZHU (215.55) 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 2020, the financial autonomy of MENG TONG ZHU (11.2%) 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 2020, the repayment capacity of MENG TONG ZHU (13.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.98. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
228.979
1.887
In 2020, the liquidity ratio of MENG TONG ZHU (228.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of MENG TONG ZHU (1.9x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 56 k€ to permanently finance. Over 2016-2020, WCR increased by +1051%, requiring additional financing.
56 346 €
96 j
205 j
0 j
37 j
Based on 77 transactions of similar company sales
(all years),
the value of MENG TONG ZHU is estimated at
222 770 €
(range 123 431€ - 484 559€).
With an EBITDA of 34 391€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 MENG TONG ZHU with other companies in the same sector:
The revenue of MENG TONG ZHU in 2020 is 545 k€.
Yes, MENG TONG ZHU generated a net profit of 45 k€ in 2020.
The headquarters of MENG TONG ZHU is located in PARIS (75007), in the department Paris.
The tax return of MENG TONG ZHU 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).
MENG TONG ZHU operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.