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

MENGUY CEREALES COURTAGE : revenue, balance sheet and financial ratios

MENGUY CEREALES COURTAGE is a French company founded 9 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2025 a net income positive of 89 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 CEREALES COURTAGE (SIREN 821414349)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 89 370 € 129 914 € 249 539 € 619 022 € 168 720 € 103 443 € 62 666 € 65 561 €
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 2025, MENGUY CEREALES COURTAGE generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 66 k€ -> 89 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

89 370 €

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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.345%

Financial autonomy (2025) ?
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

36.489%

Asset age ratio (2025) ?
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

8.8%

Solvency indicators evolution
MENGUY CEREALES COURTAGE

Sector positioning

Debt ratio
70.34 2025
2023
2024
2025
Q1: 1.91
Med: 20.2
Q3: 57.22
Watch +27 pts over 3 years

In 2025, the debt ratio of MENGUY CEREALES COURTAGE (70.34) 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
36.49% 2025
2023
2024
2025
Q1: 20.43%
Med: 44.12%
Q3: 65.97%
Average -16 pts over 3 years

In 2025, the financial autonomy of MENGUY CEREALES COURTAGE (36.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

177.55

Liquidity indicators evolution
MENGUY CEREALES COURTAGE

Sector positioning

Liquidity ratio
177.55 2025
2023
2024
2025
Q1: 151.01
Med: 248.64
Q3: 336.03
Average -10 pts over 3 years

In 2025, the liquidity ratio of MENGUY CEREALES COURTAGE (177.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MENGUY CEREALES COURTAGE in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of MENGUY CEREALES COURTAGE is estimated at 150 851 € (range 62 489€ - 612 334€). 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.

Estimated enterprise value 2025
229 transactions
62k€ 150k€ 612k€
150 851 € Range: 62 489€ - 612 334€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
89 370 € × 1.7x = 150 852 €
Range: 62 489€ - 612 334€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare MENGUY CEREALES COURTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about MENGUY CEREALES COURTAGE

What is the revenue of MENGUY CEREALES COURTAGE ?

The revenue of MENGUY CEREALES COURTAGE is not publicly disclosed (confidential accounts filed with INPI).

Is MENGUY CEREALES COURTAGE profitable?

Yes, MENGUY CEREALES COURTAGE generated a net profit of 89 k€ in 2025.

Where is the headquarters of MENGUY CEREALES COURTAGE ?

The headquarters of MENGUY CEREALES COURTAGE is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of MENGUY CEREALES COURTAGE ?

The tax return of MENGUY CEREALES COURTAGE 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 CEREALES COURTAGE operate?

MENGUY CEREALES COURTAGE operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.