SIREN : 411084478
MENTYNE is a French company founded 29 years ago, specialized in the sector Supermarchés. Based in OUZOUER-SUR-LOIRE (45570), this company of category PME shows in 2024 a revenue of 5.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 675 406 € | 6 057 361 € | 5 046 343 € | 4 834 589 € | 4 872 164 € | 4 635 328 € | 4 464 942 € | 4 473 999 € |
| Net income | -37 418 € | 60 837 € | 49 530 € | 50 988 € | 16 875 € | 42 901 € | 51 812 € | 32 366 € |
| EBITDA | 8 368 € | 50 077 € | 84 179 € | 100 415 € | 25 793 € | 44 902 € | 65 558 € | 34 874 € |
| Net margin | -0.7% | 1.0% | 1.0% | 1.1% | 0.3% | 0.9% | 1.2% | 0.7% |
In 2024, MENTYNE achieves revenue of 5.7 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Slight decline of -6% vs 2023. After deducting consumption (4.9 M€), gross margin stands at 780 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -37 k€ (-0.7% of revenue), which will impact equity.
5 675 406 €
779 912 €
8 368 €
-42 085 €
-37 418 €
0.1%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
113.447%
18.224%
0.094%
24.018
9.8%
In 2024, the debt ratio of MENTYNE (113.45) 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 MENTYNE (18.2%) 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 MENTYNE (24.02) 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 99.77. 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 34.5x. Operating income very largely covers interest expenses: high safety margin.
99.769
34.465
In 2024, the liquidity ratio of MENTYNE (99.77) 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 2024, the interest coverage of MENTYNE (34.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 234 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
233 656 €
0 j
21 j
14 j
15 j
Based on 551 transactions of similar company sales in 2024, the value of MENTYNE is estimated at 514 053 € (range 274 669€ - 951 340€). With an EBITDA of 8 368€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 MENTYNE with other companies in the same sector:
The revenue of MENTYNE in 2024 is 5.7 M€.
MENTYNE recorded a net loss in 2024.
The headquarters of MENTYNE is located in OUZOUER-SUR-LOIRE (45570), in the department Loiret.
The tax return of MENTYNE 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).
MENTYNE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.