SIREN : 794976001
MENUONLINE is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 639 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 639 309 € | 586 089 € | 321 137 € | 297 996 € | 331 216 € | 237 899 € | 162 414 € | 155 844 € |
| Net income | 141 697 € | 120 710 € | 16 010 € | 4 801 € | 9 469 € | 2 081 € | 5 547 € | 10 961 € |
| EBITDA | 257 981 € | 255 905 € | 120 895 € | 89 179 € | 114 232 € | 95 862 € | 74 785 € | 61 802 € |
| Net margin | 22.2% | 20.6% | 5.0% | 1.6% | 2.9% | 0.9% | 3.4% | 7.0% |
In 2024, MENUONLINE achieves revenue of 639 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2023: +9%. After deducting consumption (26 k€), gross margin stands at 613 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 258 k€, representing 40.4% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by +1%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
639 309 €
612 890 €
257 981 €
177 681 €
141 697 €
40.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.817%
72.005%
34.71%
0.281
17.2%
In 2024, the debt ratio of MENUONLINE (17.82) 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 MENUONLINE (72.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MENUONLINE (0.28) 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 522.50. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
522.499
0.279
In 2024, the liquidity ratio of MENUONLINE (522.50) 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 MENUONLINE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 83 k€ to permanently finance. Over 2016-2024, WCR increased by +1907%, requiring additional financing.
82 918 €
44 j
40 j
1 j
47 j
Based on 120 transactions of similar company sales (all years), the value of MENUONLINE is estimated at 399 931 € (range 180 384€ - 1 084 923€). With an EBITDA of 257 981€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 MENUONLINE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MENUONLINE in 2024 is 639 k€.
Yes, MENUONLINE generated a net profit of 142 k€ in 2024.
The headquarters of MENUONLINE is located in PARIS (75007), in the department Paris.
The tax return of MENUONLINE 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).
MENUONLINE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.