SIREN : 853313971
MENPACK is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LES HERBIERS (85500), this company of category PME shows in 2024 a revenue of 197 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 197 437 € | 365 520 € | 334 025 € | 366 025 € | 334 025 € | 66 129 € |
| Net income | -1 178 739 € | 853 053 € | 898 698 € | 932 558 € | 935 865 € | -104 844 € |
| EBITDA | -31 003 € | -14 219 € | -30 576 € | 3 699 € | -8 993 € | 2 420 € |
| Net margin | -597.0% | 233.4% | 269.1% | 254.8% | 280.2% | -158.5% |
In 2024, MENPACK achieves revenue of 197 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Significant drop of -46% vs 2023. After deducting consumption (0 €), gross margin stands at 197 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 -31 k€, representing -15.7% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -118%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-597.0% of revenue), which will impact equity.
197 437 €
197 437 €
-31 003 €
-31 006 €
-1 178 739 €
-15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 22.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 291.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.94%
45.376%
291.844%
22.056
In 2024, the debt ratio of MENPACK (112.94) 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 MENPACK (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MENPACK (22.06) 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 305.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.285
-7680.295
In 2024, the liquidity ratio of MENPACK (305.29) 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 MENPACK (-7680.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 268 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1038 days. Excellent situation: suppliers finance 770 days of the operating cycle (retail model). Overall, WCR represents 2902 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2019-2024, WCR increased by +128%, requiring additional financing.
1 591 291 €
268 j
1038 j
0 j
2902 j
Based on 69 transactions of similar company sales
in 2024,
the value of MENPACK is estimated at
130 091 €
(range 75 709€ - 143 849€).
The price/revenue ratio is 0.66x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 MENPACK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MENPACK in 2024 is 197 k€.
MENPACK recorded a net loss in 2024.
The headquarters of MENPACK is located in LES HERBIERS (85500), in the department Vendee.
The tax return of MENPACK 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).
MENPACK operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.