SIREN : 522618362
MEXENS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BIARD (86580), this company of category ETI shows in 2020 a revenue of 1.8 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 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 767 364 € | 1 182 340 € | 685 225 € | 921 703 € | 779 421 € |
| Net income | 9 473 435 € | 8 518 263 € | -1 209 562 € | -177 728 € | 3 091 285 € | 35 535 € | 2 975 138 € |
| EBITDA | N/C | N/C | -2 233 903 € | -629 963 € | -368 159 € | -722 921 € | -343 122 € |
| Net margin | N/C | N/C | -68.4% | -15.0% | 451.1% | 3.9% | 381.7% |
In 2024, MEXENS generates positive net income of 9.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 3.0 M€ -> 9.5 M€.
9 473 435 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.933%
52.037%
56.3%
In 2024, the debt ratio of MEXENS (87.93) 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 MEXENS (52.0%) 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 2020, the repayment capacity of MEXENS (-16.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3336.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3336.015
In 2024, the liquidity ratio of MEXENS (3336.01) 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 2020, the interest coverage of MEXENS (-42.9x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of MEXENS is estimated at
13 830 854 €
(range 8 821 084€ - 70 751 985€).
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 MEXENS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MEXENS in 2020 is 1.8 M€.
Yes, MEXENS generated a net profit of 9.5 M€ in 2024.
The headquarters of MEXENS is located in BIARD (86580), in the department Vienne.
The tax return of MEXENS 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).
MEXENS 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.