SIREN : 494289382
MENTAT CONSEIL is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 2.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 646 355 € | 2 462 127 € | N/C | 1 325 303 € |
| Net income | -61 491 € | 115 037 € | 10 593 € | 110 358 € | 111 180 € |
| EBITDA | N/C | 173 344 € | 17 329 € | N/C | 164 547 € |
| Net margin | N/C | 4.3% | 0.4% | N/C | 8.4% |
In 2024, MENTAT CONSEIL records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-61 491 €
The debt ratio (= Financial debt / Equity x 100) stands at 247%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
246.894%
4.476%
82.8%
In 2024, the debt ratio of MENTAT CONSEIL (246.89) 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 MENTAT CONSEIL (4.5%) 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 2019, the repayment capacity of MENTAT CONSEIL (0.00) 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 89.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.338
In 2024, the liquidity ratio of MENTAT CONSEIL (89.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of MENTAT CONSEIL (0.9x) 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.
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Compare MENTAT CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MENTAT CONSEIL in 2019 is 2.6 M€.
MENTAT CONSEIL recorded a net loss in 2024.
The headquarters of MENTAT CONSEIL is located in PARIS (75008), in the department Paris.
The tax return of MENTAT CONSEIL 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).
MENTAT CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.