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MESNARD-CATTEAU SA : revenue, balance sheet and financial ratios

MESNARD-CATTEAU SA is a French company founded 66 years ago, specialized in the sector Fabrication de tapis et moquettes. Based in SAINT-LOUP-DES-VIGNES (45340), this company of category PME shows in 2022 a net income positive of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MESNARD-CATTEAU SA (SIREN 086080595)
Indicator 2022 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 6 898 € 175 639 € 125 009 € 116 351 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, MESNARD-CATTEAU SA generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 116 k€ -> 7 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 898 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.643%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.731%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.8%

Solvency indicators evolution
MESNARD-CATTEAU SA

Sector positioning

Debt ratio
13.64 2022
2017
2018
2022
Q1: 0.0
Med: 11.78
Q3: 30.75
Average +19 pts over 3 years

In 2022, the debt ratio of MESNARD-CATTEAU SA (13.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
73.73% 2022
2017
2018
2022
Q1: 24.69%
Med: 43.69%
Q3: 53.62%
Excellent

In 2022, the financial autonomy of MESNARD-CATTEAU SA (73.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 494.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

494.091

Liquidity indicators evolution
MESNARD-CATTEAU SA

Sector positioning

Liquidity ratio
494.09 2022
2017
2018
2022
Q1: 97.15
Med: 171.2
Q3: 264.46
Excellent

In 2022, the liquidity ratio of MESNARD-CATTEAU SA (494.09) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 474 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 356 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

474 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

356 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MESNARD-CATTEAU SA

Positioning of MESNARD-CATTEAU SA in its sector

Comparison with sector Fabrication de tapis et moquettes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 6 301€ to 60 028€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
6k€ 25k€ 60k€
25 168 € Range: 6 301€ - 60 028€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de tapis et moquettes)

Compare MESNARD-CATTEAU SA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de tapis et moquettes

Frequently asked questions about MESNARD-CATTEAU SA

What is the revenue of MESNARD-CATTEAU SA ?

The revenue of MESNARD-CATTEAU SA is not publicly disclosed (confidential accounts filed with INPI).

Is MESNARD-CATTEAU SA profitable?

Yes, MESNARD-CATTEAU SA generated a net profit of 7 k€ in 2022.

Where is the headquarters of MESNARD-CATTEAU SA ?

The headquarters of MESNARD-CATTEAU SA is located in SAINT-LOUP-DES-VIGNES (45340), in the department Loiret.

Where to find the tax return of MESNARD-CATTEAU SA ?

The tax return of MESNARD-CATTEAU SA 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).

In which sector does MESNARD-CATTEAU SA operate?

MESNARD-CATTEAU SA operates in the sector Fabrication de tapis et moquettes (NAF code 13.93Z). See the 'Sector positioning' section above to compare the company with its competitors.