SIREN : 841194780
MENHIR is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in ROQUEFORT (47310), this company of category ETI shows in 2024 a revenue of 907 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 906 836 € | 1 056 757 € | 1 064 887 € | 1 037 861 € | 1 022 020 € | 1 006 624 € | 71 652 € |
| Net income | 122 282 € | 217 273 € | 187 831 € | 184 072 € | 182 121 € | 77 060 € | -165 940 € |
| EBITDA | 791 554 € | 943 273 € | 937 989 € | 916 081 € | 886 791 € | 865 251 € | 898 € |
| Net margin | 13.5% | 20.6% | 17.6% | 17.7% | 17.8% | 7.7% | -231.6% |
In 2024, MENHIR achieves revenue of 907 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.7%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 907 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 792 k€, representing 87.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
906 836 €
906 836 €
791 554 €
285 133 €
122 282 €
87.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3084%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 69.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3084.142%
2.993%
69.329%
6.268
30.1%
In 2024, the debt ratio of MENHIR (3084.14) 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 MENHIR (3.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MENHIR (6.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.6x. Operating income very largely covers interest expenses: high safety margin.
50.855
8.616
In 2024, the liquidity ratio of MENHIR (50.85) 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.
In 2024, the interest coverage of MENHIR (8.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-51 days): operations structurally generate cash. Over 2018-2024, WCR increased by +88%, requiring additional financing.
-127 556 €
15 j
23 j
1 j
-51 j
Based on 85 transactions of similar company sales
(all years),
the value of MENHIR is estimated at
1 216 291 €
(range 160 022€ - 4 808 199€).
With an EBITDA of 791 554€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENHIR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MENHIR in 2024 is 907 k€.
Yes, MENHIR generated a net profit of 122 k€ in 2024.
The headquarters of MENHIR is located in ROQUEFORT (47310), in the department Lot-et-Garonne.
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).
MENHIR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.