Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MENGUY-BURBAN PARIS : revenue, balance sheet and financial ratios

MENGUY-BURBAN PARIS is a French company founded 11 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in VALENTON (94460), this company of category PME shows in 2024 a net income positive of 165 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

Financial history - MENGUY-BURBAN PARIS (SIREN 808627525)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 165 245 € 133 113 € 1 175 € -317 728 € -75 400 € 21 604 € 92 376 € 17 770 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MENGUY-BURBAN PARIS generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 165 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

165 245 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

60.895%

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

18.267%

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

37.4%

Solvency indicators evolution
MENGUY-BURBAN PARIS

Sector positioning

Debt ratio
60.9 2024
2021
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Watch +51 pts over 3 years

In 2024, the debt ratio of MENGUY-BURBAN PARIS (60.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.27% 2024
2021
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Average

In 2024, the financial autonomy of MENGUY-BURBAN PARIS (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.15. 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

107.148

Liquidity indicators evolution
MENGUY-BURBAN PARIS

Sector positioning

Liquidity ratio
107.15 2024
2021
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Watch

In 2024, the liquidity ratio of MENGUY-BURBAN PARIS (107.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MENGUY-BURBAN PARIS in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of MENGUY-BURBAN PARIS is estimated at 418 776 € (range 121 942€ - 907 914€). 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
85 tx
121k€ 418k€ 907k€
418 776 € Range: 121 942€ - 907 914€
NAF 5 all-time

Valuation method used

Net Income Multiple
165 245 € × 2.5x = 418 777 €
Range: 121 942€ - 907 915€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Transports routiers réguliers de voyageurs)

Compare MENGUY-BURBAN PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about MENGUY-BURBAN PARIS

What is the revenue of MENGUY-BURBAN PARIS ?

The revenue of MENGUY-BURBAN PARIS is not publicly disclosed (confidential accounts filed with INPI).

Is MENGUY-BURBAN PARIS profitable?

Yes, MENGUY-BURBAN PARIS generated a net profit of 165 k€ in 2024.

Where is the headquarters of MENGUY-BURBAN PARIS ?

The headquarters of MENGUY-BURBAN PARIS is located in VALENTON (94460), in the department Val-de-Marne.

Where to find the tax return of MENGUY-BURBAN PARIS ?

The tax return of MENGUY-BURBAN PARIS 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 MENGUY-BURBAN PARIS operate?

MENGUY-BURBAN PARIS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.