MENGES INDUSTRIE : revenue, balance sheet and financial ratios

MENGES INDUSTRIE is a French company founded 17 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in CRAVANCHE (90300), this company of category PME shows in 2022 a revenue of 3.0 M€. 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

Financial history - MENGES INDUSTRIE (SIREN 508923893)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 034 233 € N/C 2 590 232 € 3 090 810 € N/C N/C N/C
Net income 135 090 € 266 319 € 116 326 € 53 071 € 102 431 € 206 474 € 53 662 € 107 089 € 119 194 €
EBITDA N/C N/C 238 974 € N/C 183 135 € 330 006 € -8 852 € -3 181 € -3 616 €
Net margin N/C N/C 3.8% N/C 4.0% 6.7% N/C N/C N/C

Revenue and income statement

In 2024, MENGES INDUSTRIE generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 119 k€ -> 135 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

135 090 €

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Chart evolution

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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 22%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.686%

Financial autonomy (2024) ?
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

63.548%

Asset age ratio (2024) ?
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

29.9%

Solvency indicators evolution
MENGES INDUSTRIE

Sector positioning

Debt ratio
21.69 2024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Average

In 2024, the debt ratio of MENGES INDUSTRIE (21.69) 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
63.55% 2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Excellent

In 2024, the financial autonomy of MENGES INDUSTRIE (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.86 years 2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 1.95 years
Watch

In 2022, the repayment capacity of MENGES INDUSTRIE (2.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 328.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

328.427

Liquidity indicators evolution
MENGES INDUSTRIE

Sector positioning

Liquidity ratio
328.43 2024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Excellent

In 2024, the liquidity ratio of MENGES INDUSTRIE (328.43) 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.

Interest coverage
5.35x 2022
2022
Q1: 0.0x
Med: 0.34x
Q3: 2.45x
Excellent

In 2022, the interest coverage of MENGES INDUSTRIE (5.3x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MENGES INDUSTRIE

Positioning of MENGES INDUSTRIE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of MENGES INDUSTRIE is estimated at 374 329 € (range 129 592€ - 716 744€). 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.

Estimated enterprise value 2024
98 tx
129k€ 374k€ 716k€
374 329 € Range: 129 592€ - 716 744€
NAF 5 all-time

Valuation method used

Net Income Multiple
135 090 € × 2.8x = 374 330 €
Range: 129 592€ - 716 745€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare MENGES INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about MENGES INDUSTRIE

What is the revenue of MENGES INDUSTRIE ?

The revenue of MENGES INDUSTRIE in 2022 is 3.0 M€.

Is MENGES INDUSTRIE profitable?

Yes, MENGES INDUSTRIE generated a net profit of 135 k€ in 2024.

Where is the headquarters of MENGES INDUSTRIE ?

The headquarters of MENGES INDUSTRIE is located in CRAVANCHE (90300), in the department Territoire de Belfort.

Where to find the tax return of MENGES INDUSTRIE ?

The tax return of MENGES INDUSTRIE 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 MENGES INDUSTRIE operate?

MENGES INDUSTRIE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.