SIREN : 328458211
MONGRENIER is a French company founded 42 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PONT-AUDEMER (27500), this company of category PME shows in 2023 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 746 022 € | 4 711 981 € | 4 543 239 € | 4 313 353 € | 3 827 278 € | 3 105 031 € | 2 398 907 € |
| Net income | 134 059 € | 310 069 € | 287 917 € | 74 219 € | 250 674 € | 296 575 € | 152 962 € | 26 266 € | 6 533 € |
| EBITDA | N/C | N/C | 443 433 € | 160 542 € | 388 858 € | 464 975 € | 277 166 € | 108 114 € | 46 306 € |
| Net margin | N/C | N/C | 5.0% | 1.6% | 5.5% | 6.9% | 4.0% | 0.8% | 0.3% |
In 2025, MONGRENIER generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 7 k€ -> 134 k€.
134 059 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
76.945%
28.878%
In 2025, the debt ratio of MONGRENIER (76.94) 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 2025, the financial autonomy of MONGRENIER (28.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of MONGRENIER (0.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 254 060€ to 878 831€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MONGRENIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MONGRENIER in 2023 is 5.7 M€.
Yes, MONGRENIER generated a net profit of 134 k€ in 2025.
The headquarters of MONGRENIER is located in PONT-AUDEMER (27500), in the department Eure.
The tax return of MONGRENIER 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).
MONGRENIER operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.