SIREN : 448735902
MENJOMBAYLE is a French company founded 22 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-PERDON (40090), this company of category PME shows in 2025 a revenue of 592 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 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 592 237 € | 569 707 € | 557 302 € | 469 476 € | 460 218 € | 457 872 € | 421 094 € |
| Net income | 274 585 € | 278 952 € | 217 269 € | 208 544 € | 66 401 € | 146 839 € | 92 485 € |
| EBITDA | 453 674 € | 427 487 € | 336 499 € | 260 138 € | 230 452 € | 225 536 € | 129 462 € |
| Net margin | 46.4% | 49.0% | 39.0% | 44.4% | 14.4% | 32.1% | 22.0% |
In 2025, MENJOMBAYLE achieves revenue of 592 k€. Revenue is growing positively over 7 years (CAGR: +4.4%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 592 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 454 k€, representing 76.6% 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 275 k€, i.e. 46.4% of revenue. This profit can be retained or distributed to shareholders.
592 237 €
592 237 €
453 674 €
324 978 €
274 585 €
76.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.522%
77.092%
57.533%
0.941
48.8%
In 2025, the debt ratio of MENJOMBAYLE (26.52) 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 2025, the financial autonomy of MENJOMBAYLE (77.1%) 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 2025, the repayment capacity of MENJOMBAYLE (0.94) 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 533.54. 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 2.4x. Financial charges are adequately covered by operations.
533.542
2.421
In 2025, the liquidity ratio of MENJOMBAYLE (533.54) 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 2025, the interest coverage of MENJOMBAYLE (2.4x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
11 448 €
19 j
18 j
0 j
7 j
Based on 131 transactions of similar company sales (all years), the value of MENJOMBAYLE is estimated at 1 345 537 € (range 416 445€ - 2 548 332€). With an EBITDA of 453 674€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 MENJOMBAYLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of MENJOMBAYLE in 2025 is 592 k€.
Yes, MENJOMBAYLE generated a net profit of 275 k€ in 2025.
The headquarters of MENJOMBAYLE is located in SAINT-PERDON (40090), in the department Landes.
The tax return of MENJOMBAYLE 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).
MENJOMBAYLE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.