SIREN : 881858575
MENKA is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTELIMAR (26200), this company of category PME shows in 2024 a revenue of 2.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 965 552 € | 431 399 € | 732 088 € | 524 500 € |
| Net income | 117 255 € | -146 492 € | -4 593 € | 35 163 € |
| EBITDA | 216 854 € | 17 205 € | 26 612 € | 32 905 € |
| Net margin | 6.0% | -34.0% | -0.6% | 6.7% |
In 2024, MENKA achieves revenue of 2.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.3%. Vs 2023, growth of +356% (431 k€ -> 2.0 M€). After deducting consumption (-144 k€), gross margin stands at 2.1 M€, i.e. a rate of 107%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 965 552 €
2 109 802 €
216 854 €
223 870 €
117 255 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 345155%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
345155.197%
0.029%
-5.585%
-70.183
In 2024, the debt ratio of MENKA (345155.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MENKA (0.0%) 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 MENKA (-70.18) 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 11839.51. 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 133.2x. Operating income very largely covers interest expenses: high safety margin.
11839.509
133.208
In 2024, the liquidity ratio of MENKA (11839.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MENKA (133.2x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 1288 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1396 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2021-2024, WCR increased by +364%, requiring additional financing.
7 622 135 €
11 j
10 j
1288 j
1396 j
Based on 80 transactions of similar company sales
(all years),
the value of MENKA is estimated at
328 832 €
(range 121 353€ - 888 140€).
With an EBITDA of 216 854€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 MENKA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MENKA in 2024 is 2.0 M€.
Yes, MENKA generated a net profit of 117 k€ in 2024.
The headquarters of MENKA is located in MONTELIMAR (26200), in the department Drome.
The tax return of MENKA 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).
MENKA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.