SIREN : 844789909
MENISSEZ SUPPLY is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in FEIGNIES (59750), this company of category ETI shows in 2024 a revenue of 956 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 |
|---|---|---|---|---|---|
| Revenue | 955 502 € | 914 763 € | 545 125 € | N/C | N/C |
| Net income | 44 637 € | 45 603 € | 14 828 € | -6 092 € | -762 € |
| EBITDA | 56 259 € | 54 770 € | 17 000 € | -3 091 € | -793 € |
| Net margin | 4.7% | 5.0% | 2.7% | N/C | N/C |
In 2024, MENISSEZ SUPPLY achieves revenue of 956 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.4%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 956 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 56 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
955 502 €
955 502 €
56 259 €
65 966 €
44 637 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.042%
30.103%
3.64%
0.505
In 2024, the debt ratio of MENISSEZ SUPPLY (12.04) 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 MENISSEZ SUPPLY (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MENISSEZ SUPPLY (0.51) 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 150.89. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
150.894
1.454
In 2024, the liquidity ratio of MENISSEZ SUPPLY (150.89) 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.
In 2024, the interest coverage of MENISSEZ SUPPLY (1.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 66 days of revenue, i.e. 175 k€ to permanently finance.
174 570 €
153 j
154 j
0 j
66 j
Based on 173 transactions of similar company sales (all years), the value of MENISSEZ SUPPLY is estimated at 238 321 € (range 83 656€ - 521 126€). With an EBITDA of 56 259€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 SUPPLY with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MENISSEZ SUPPLY in 2024 is 956 k€.
Yes, MENISSEZ SUPPLY generated a net profit of 45 k€ in 2024.
The headquarters of MENISSEZ SUPPLY is located in FEIGNIES (59750), in the department Nord.
The tax return of MENISSEZ SUPPLY 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 SUPPLY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.