SIREN : 528774011
MENKA ENERGIES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 879 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 879 351 € | 442 383 € | 823 164 € | 861 367 € | 890 910 € | 809 288 € | 595 404 € | N/C |
| Net income | -58 756 € | -22 084 € | -78 155 € | -72 800 € | -28 920 € | -112 883 € | -27 400 € | -48 487 € |
| EBITDA | 643 907 € | 334 097 € | 604 407 € | 638 097 € | 680 718 € | 583 317 € | 435 298 € | -37 204 € |
| Net margin | -6.7% | -5.0% | -9.5% | -8.5% | -3.2% | -13.9% | -4.6% | N/C |
In 2024, MENKA ENERGIES achieves revenue of 879 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023, growth of +99% (442 k€ -> 879 k€). After deducting consumption (0 €), gross margin stands at 879 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 644 k€, representing 73.2% of revenue. Warning negative scissor effect: despite revenue change (+99%), EBITDA varies by +93%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -59 k€ (-6.7% of revenue), which will impact equity.
879 351 €
879 351 €
643 907 €
181 603 €
-58 756 €
73.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1347%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1346.738%
-7.796%
45.903%
16.261
61.8%
In 2024, the debt ratio of MENKA ENERGIES (-1346.74) 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 MENKA ENERGIES (-7.8%) 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 ENERGIES (16.26) 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 427.91. 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 37.3x. Operating income very largely covers interest expenses: high safety margin.
427.907
37.328
In 2024, the liquidity ratio of MENKA ENERGIES (427.91) 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 MENKA ENERGIES (37.3x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. Excellent situation: suppliers finance 243 days of the operating cycle (retail model). Overall, WCR represents 124 days of revenue, i.e. 303 k€ to permanently finance.
303 482 €
64 j
307 j
0 j
124 j
Based on 85 transactions of similar company sales
(all years),
the value of MENKA ENERGIES is estimated at
1 201 915 €
(range 151 769€ - 4 811 508€).
With an EBITDA of 643 907€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MENKA ENERGIES in 2024 is 879 k€.
MENKA ENERGIES recorded a net loss in 2024.
The headquarters of MENKA ENERGIES is located in MONTPELLIER (34000), in the department Herault.
The tax return of MENKA ENERGIES 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 ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.