Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-02-01 (34 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: PORT-DE-BOUC (13110), Bouches-du-Rhone
MENHIR : revenue, balance sheet and financial ratios
MENHIR is a French company
founded 34 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in PORT-DE-BOUC (13110),
this company of category PME
shows in 2023 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MENHIR generates positive net income of 360 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.4 M€ -> 360 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
360 435 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
85.178%
Financial autonomy (2024)
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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
35.038%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.506
2.889
4.316
3.059
2.568
0.169
69.772
220.622
85.178
Financial autonomy
61.258
73.085
50.255
41.839
45.814
49.291
34.614
17.152
35.038
Repayment capacity
0.017
0.038
0.056
0.043
0.047
None
None
2.844
None
Cash flow / Revenue
28.462%
25.906%
19.268%
17.138%
12.24%
None%
None%
6.58%
None%
Sector positioning
Debt ratio
85.182024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Watch
In 2024, the debt ratio of MENHIR (85.18) 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
35.04%2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Average
In 2024, the financial autonomy of MENHIR (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.84 years2023
2023
Q1: 0.0 years
Med: 0.26 years
Q3: 1.33 years
Watch
In 2023, the repayment capacity of MENHIR (2.84) 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 249.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
249.606
Liquidity indicators evolution MENHIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
256.774
376.279
200.072
167.872
174.169
193.961
187.877
153.715
249.606
Interest coverage
0.001
0.031
0.042
0.044
0.057
None
None
0.207
None
Sector positioning
Liquidity ratio
249.612024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Good+19 pts over 3 years
In 2024, the liquidity ratio of MENHIR (249.61) 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.
Interest coverage
0.21x2023
2023
Q1: 0.0x
Med: 0.33x
Q3: 2.73x
Average
In 2023, the interest coverage of MENHIR (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 782 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. The gap of 466 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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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
782 j
Supplier credit (2024)
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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
316 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 MENHIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
29 941 €
370 689 €
-9 290 €
722 784 €
264 264 €
0 €
0 €
1 448 061 €
0 €
Inventory turnover (days)
0
0
0
0
12
0
0
4
0
Customer payment term (days)
53
33
56
154
68
1047
708
210
782
Supplier payment term (days)
25
35
40
71
43
706
571
160
316
Positioning of MENHIR 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 MENHIR is estimated at
998 753 €
(range 345 766€ - 1 912 354€).
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 value2024
98 tx
345k€998k€1912k€
998 753 €Range: 345 766€ - 1 912 354€
NAF 5 all-time
Valuation method used
Net Income Multiple
360 435 €
×
2.8x
=998 753 €
Range: 345 766€ - 1 912 355€
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 MENHIR with other companies in the same sector:
Yes, MENHIR generated a net profit of 360 k€ in 2024.
Where is the headquarters of MENHIR ?
The headquarters of MENHIR is located in PORT-DE-BOUC (13110), in the department Bouches-du-Rhone.
Where to find the tax return of MENHIR ?
The tax return of MENHIR 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 MENHIR operate?
MENHIR 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.
Item evolution
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