SIREN : 301983268
MENISSEZ SAS is a French company founded 63 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in FEIGNIES (59750), this company of category ETI shows in 2024 a revenue of 14.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 090 201 € | 14 456 498 € | 13 025 143 € | 11 377 349 € | 10 608 861 € | 11 829 043 € | 11 428 646 € | 11 936 824 € | 13 093 661 € |
| Net income | 2 076 998 € | 968 376 € | 226 800 € | -77 567 € | -93 591 € | 82 739 € | 291 971 € | -76 438 € | 248 070 € |
| EBITDA | 408 965 € | 545 982 € | 52 120 € | -434 814 € | -711 068 € | -361 994 € | -678 749 € | -452 466 € | 217 532 € |
| Net margin | 14.7% | 6.7% | 1.7% | -0.7% | -0.9% | 0.7% | 2.6% | -0.6% | 1.9% |
In 2024, MENISSEZ SAS achieves revenue of 14.1 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -3% vs 2023. After deducting consumption (7.9 M€), gross margin stands at 6.1 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 409 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
14 090 201 €
6 148 382 €
408 965 €
433 890 €
2 076 998 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.012%
59.337%
15.189%
0.0
20.4%
In 2024, the debt ratio of MENISSEZ SAS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MENISSEZ SAS (59.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MENISSEZ SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.65. 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 2.9x. Financial charges are adequately covered by operations.
199.646
2.915
In 2024, the liquidity ratio of MENISSEZ SAS (199.65) 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.
In 2024, the interest coverage of MENISSEZ SAS (2.9x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +67%, requiring additional financing.
3 265 968 €
54 j
38 j
1 j
83 j
Based on 203 transactions of similar company sales in 2024, the value of MENISSEZ SAS is estimated at 7 382 014 € (range 4 093 818€ - 12 189 201€). With an EBITDA of 408 965€, the sector multiple of 6.7x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 203 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 MENISSEZ SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche
The revenue of MENISSEZ SAS in 2024 is 14.1 M€.
Yes, MENISSEZ SAS generated a net profit of 2.1 M€ in 2024.
The headquarters of MENISSEZ SAS is located in FEIGNIES (59750), in the department Nord.
The tax return of MENISSEZ SAS 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).
MENISSEZ SAS operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.