SIREN : 514870575
MEXENS PRESTATIONS is a French company founded 16 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BIARD (86580), this company of category ETI shows in 2024 a revenue of 10.8 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 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 10 796 700 € | N/C | 3 688 643 € | 2 220 523 € | 2 266 482 € | 2 239 032 € |
| Net income | 1 152 111 € | 1 025 689 € | 184 471 € | 61 077 € | 93 141 € | 156 631 € |
| EBITDA | 1 641 139 € | N/C | 213 191 € | -51 155 € | 56 894 € | 164 726 € |
| Net margin | 10.7% | N/C | 5.0% | 2.8% | 4.1% | 7.0% |
In 2024, MEXENS PRESTATIONS achieves revenue of 10.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. After deducting consumption (2.3 M€), gross margin stands at 8.5 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 15.2% of 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 1.2 M€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
10 796 700 €
8 461 182 €
1 641 139 €
1 608 375 €
1 152 111 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.716%
27.837%
10.497%
1.305
39.5%
In 2024, the debt ratio of MEXENS PRESTATIONS (122.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MEXENS PRESTATIONS (27.8%) 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 MEXENS PRESTATIONS (1.30) 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 259.34. 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 3.1x. Financial charges are adequately covered by operations.
259.343
3.093
In 2024, the liquidity ratio of MEXENS PRESTATIONS (259.34) 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 MEXENS PRESTATIONS (3.1x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2015-2024, WCR increased by +23%, requiring additional financing.
1 492 104 €
40 j
43 j
12 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 293 651€ to 6 626 581€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 PRESTATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of MEXENS PRESTATIONS in 2024 is 10.8 M€.
Yes, MEXENS PRESTATIONS generated a net profit of 1.2 M€ in 2024.
The headquarters of MEXENS PRESTATIONS is located in BIARD (86580), in the department Vienne.
The tax return of MEXENS PRESTATIONS 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 PRESTATIONS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.