SIREN : 397911207
MENGEOT & ASSOCIES is a French company founded 31 years ago, specialized in the sector Activités d'architecture . Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2021 a revenue of 669 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 669 383 € | 618 702 € | 744 393 € | 628 648 € | 493 746 € |
| Net income | -30 342 € | 2 748 € | 21 109 € | 75 220 € | 51 296 € | 48 095 € | 74 176 € | 28 107 € |
| EBITDA | N/C | N/C | N/C | 87 305 € | 36 906 € | 52 798 € | -76 231 € | 50 251 € |
| Net margin | N/C | N/C | N/C | 11.2% | 8.3% | 6.5% | 11.8% | 5.7% |
In 2024, MENGEOT & ASSOCIES records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-30 342 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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.
26.526%
44.523%
8.9%
In 2024, the debt ratio of MENGEOT & ASSOCIES (26.53) 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 2024, the financial autonomy of MENGEOT & ASSOCIES (44.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.921
In 2024, the liquidity ratio of MENGEOT & ASSOCIES (356.92) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MENGEOT & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of MENGEOT & ASSOCIES in 2021 is 669 k€.
MENGEOT & ASSOCIES recorded a net loss in 2024.
The headquarters of MENGEOT & ASSOCIES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of MENGEOT & ASSOCIES 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).
MENGEOT & ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.