SIREN : 419415617
MENTOR is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in DOMMARTEMONT (54130), this company of category ETI shows in 2024 a revenue of 6.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 053 205 € | 3 849 928 € | 2 147 781 € | 1 400 731 € | 1 056 476 € | 768 653 € | 746 532 € | 910 578 € | 923 378 € |
| Net income | -307 729 916 € | 598 594 € | 564 116 345 € | 4 253 223 € | 3 285 468 € | -7 091 725 € | -266 464 € | 5 029 893 € | 274 754 € |
| EBITDA | -1 844 463 € | -1 227 484 € | -982 074 € | -1 017 245 € | -399 970 € | -635 474 € | -336 802 € | -616 636 € | -370 270 € |
| Net margin | -5083.8% | 15.5% | 26265.1% | 303.6% | 311.0% | -922.6% | -35.7% | 552.4% | 29.8% |
In 2024, MENTOR achieves revenue of 6.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Vs 2023, growth of +57% (3.8 M€ -> 6.1 M€). After deducting consumption (1.7 M€), gross margin stands at 4.3 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -30.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -307.7 M€ (-5083.8% of revenue), which will impact equity.
6 053 205 €
4 335 994 €
-1 844 463 €
-4 268 336 €
-307 729 916 €
-30.3%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 19.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 82.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.903%
62.886%
82.515%
19.695
78.4%
In 2024, the debt ratio of MENTOR (34.90) 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 MENTOR (62.9%) 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 MENTOR (19.70) 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 4582.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4582.207
-17870.145
In 2024, the liquidity ratio of MENTOR (4582.21) 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 MENTOR (-17870.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. The gap of 196 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 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6285 days of revenue, i.e. 105.7 M€ to permanently finance. Over 2016-2024, WCR increased by +1457%, requiring additional financing.
105 681 151 €
344 j
148 j
4 j
6285 j
Based on 54 transactions of similar company sales
in 2024,
the value of MENTOR is estimated at
3 563 955 €
(range 2 217 231€ - 4 236 871€).
The price/revenue ratio is 0.59x
(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 54 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 MENTOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MENTOR in 2024 is 6.1 M€.
MENTOR recorded a net loss in 2024.
The headquarters of MENTOR is located in DOMMARTEMONT (54130), in the department Meurthe-et-Moselle.
The tax return of MENTOR 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).
MENTOR 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.