SIREN : 983693391
MENTOS is a French company founded 2 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHATENAY-MALABRY (92290), this company of category PME shows in 2024 a net income positive of 333€. 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 |
|---|---|
| Revenue | N/C |
| Net income | 333 € |
| EBITDA | -123 € |
| Net margin | N/C |
In 2024, MENTOS generates positive net income of 333 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-123 €
-123 €
333 €
The debt ratio (= Financial debt / Equity x 100) stands at 17425%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 226.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
17424.942%
0.569%
226.577
In 2024, the debt ratio of MENTOS (17424.94) 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 MENTOS (0.6%) 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 MENTOS (226.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.782
0.0
In 2024, the liquidity ratio of MENTOS (386.78) 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 MENTOS (0.0x) 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.
Based on 169 transactions of similar company sales in 2024, the value of MENTOS is estimated at 2 269 € (range 682€ - 4 117€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 MENTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MENTOS is not publicly disclosed (confidential accounts filed with INPI).
Yes, MENTOS generated a net profit of 333€ in 2024.
The headquarters of MENTOS is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.
The tax return of MENTOS 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).
MENTOS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.