SIREN : 485205579
MENTION ET CO is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in AMIENS (80080), this company of category PME shows in 2025 a revenue of 806 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 806 200 € | 803 602 € | 492 291 € | 1 310 146 € | 988 095 € | 986 268 € | 1 750 033 € | 2 266 056 € | 1 433 269 € |
| Net income | 509 360 € | -148 981 € | 4 608 272 € | 60 068 € | -16 600 € | 607 218 € | 3 105 289 € | 182 698 € | 200 530 € |
| EBITDA | 136 612 € | -71 532 € | -1 275 563 € | 303 476 € | -32 731 € | -386 556 € | -456 701 € | -320 266 € | 10 904 € |
| Net margin | 63.2% | -18.5% | 936.1% | 4.6% | -1.7% | 61.6% | 177.4% | 8.1% | 14.0% |
In 2025, MENTION ET CO achieves revenue of 806 k€. Revenue is declining over the period 2017-2025 (CAGR: -6.9%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 806 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 137 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +25.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 509 k€, i.e. 63.2% of revenue. This profit can be retained or distributed to shareholders.
806 200 €
806 200 €
136 612 €
-2 515 €
509 360 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 22.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.956%
64.889%
21.023%
22.214
42.4%
In 2025, the debt ratio of MENTION ET CO (50.96) 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 MENTION ET CO (64.9%) 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 2025, the repayment capacity of MENTION ET CO (22.21) 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 5092.55. 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 148.5x. Operating income very largely covers interest expenses: high safety margin.
5092.553
148.507
In 2025, the liquidity ratio of MENTION ET CO (5092.55) 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 2025, the interest coverage of MENTION ET CO (148.5x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 929 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3178 days of revenue, i.e. 7.1 M€ to permanently finance. Over 2017-2025, WCR increased by +178%, requiring additional financing.
7 116 908 €
137 j
20 j
929 j
3178 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 318 138€ to 3 109 584€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MENTION ET CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MENTION ET CO in 2025 is 806 k€.
Yes, MENTION ET CO generated a net profit of 509 k€ in 2025.
The headquarters of MENTION ET CO is located in AMIENS (80080), in the department Somme.
The tax return of MENTION ET CO 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).
MENTION ET CO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.