SIREN : 534256516
MENGAUX is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in PIERRELATTE (26700), this company of category PME shows in 2022 a revenue of 342 k€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 342 394 € | 192 644 € | 236 481 € | 184 787 € | 285 882 € |
| Net income | 32 794 € | 277 € | 8 486 € | 9 195 € | 33 928 € |
| EBITDA | 40 316 € | 4 585 € | 9 975 € | 11 571 € | 36 508 € |
| Net margin | 9.6% | 0.1% | 3.6% | 5.0% | 11.9% |
In 2022, MENGAUX achieves revenue of 342 k€. Revenue is growing positively over 5 years (CAGR: +3.7%). Vs 2020, growth of +78% (193 k€ -> 342 k€). After deducting consumption (179 k€), gross margin stands at 163 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
342 394 €
163 182 €
40 316 €
38 798 €
32 794 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.38%
44.508%
10.028%
2.943
78.8%
In 2022, the debt ratio of MENGAUX (74.38) 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 2022, the financial autonomy of MENGAUX (44.5%) 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.
In 2022, the repayment capacity of MENGAUX (2.94) 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 365.76. 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.
365.763
0.211
In 2022, the liquidity ratio of MENGAUX (365.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MENGAUX (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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 44 k€ to permanently finance. Over 2017-2022, WCR increased by +50%, requiring additional financing.
44 121 €
35 j
41 j
38 j
46 j
Based on 61 transactions of similar company sales
in 2022,
the value of MENGAUX is estimated at
98 324 €
(range 38 403€ - 184 130€).
With an EBITDA of 40 316€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 MENGAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MENGAUX in 2022 is 342 k€.
Yes, MENGAUX generated a net profit of 33 k€ in 2022.
The headquarters of MENGAUX is located in PIERRELATTE (26700), in the department Drome.
The tax return of MENGAUX 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).
MENGAUX operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.