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MENIL DIX-SEPT : revenue, balance sheet and financial ratios

MENIL DIX-SEPT is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2017 a revenue of 8.7 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 - MENIL DIX-SEPT (SIREN 752328963)
Indicator 2022 2021 2020 2017 2016 2015
Revenue N/C N/C N/C 8 690 842 € N/C N/C
Net income 117 043 € -146 194 € 20 288 € 675 496 € -172 908 € -220 544 €
EBITDA N/C N/C N/C 746 537 € -172 909 € -220 544 €
Net margin N/C N/C N/C 7.8% N/C N/C

Revenue and income statement

In 2022, MENIL DIX-SEPT generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 043 €

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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 252%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

251.738%

Financial autonomy (2022) ?
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

27.456%

Solvency indicators evolution
MENIL DIX-SEPT

Sector positioning

Debt ratio
251.74 2022
2020
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average +19 pts over 3 years

In 2022, the debt ratio of MENIL DIX-SEPT (251.74) 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
27.46% 2022
2020
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Good -21 pts over 3 years

In 2022, the financial autonomy of MENIL DIX-SEPT (27.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1278.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1278.16

Liquidity indicators evolution
MENIL DIX-SEPT

Sector positioning

Liquidity ratio
1278.16 2022
2020
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Good -12 pts over 3 years

In 2022, the liquidity ratio of MENIL DIX-SEPT (1278.16) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
MENIL DIX-SEPT

Positioning of MENIL DIX-SEPT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 133 153€ to 1 185 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
133k€ 791k€ 1185k€
791 555 € Range: 133 153€ - 1 185 425€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Activités des marchands de biens immobiliers)

Compare MENIL DIX-SEPT with other companies in the same sector:

Frequently asked questions about MENIL DIX-SEPT

What is the revenue of MENIL DIX-SEPT ?

The revenue of MENIL DIX-SEPT in 2017 is 8.7 M€.

Is MENIL DIX-SEPT profitable?

Yes, MENIL DIX-SEPT generated a net profit of 117 k€ in 2022.

Where is the headquarters of MENIL DIX-SEPT ?

The headquarters of MENIL DIX-SEPT is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of MENIL DIX-SEPT ?

The tax return of MENIL DIX-SEPT 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 MENIL DIX-SEPT operate?

MENIL DIX-SEPT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.