SIREN : 432061133
SAINT MENET SASU is a French company founded 25 years ago, specialized in the sector Commerces de détail d'optique. Based in CHEVIGNY-SAINT-SAUVEUR (21800), this company of category PME shows in 2024 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 096 079 € | 1 089 956 € | 1 080 257 € | 1 158 809 € | 960 737 € | 1 182 495 € | 1 138 437 € | 1 124 438 € | 1 223 958 € |
| Net income | -207 897 € | -145 543 € | -151 271 € | -232 463 € | -146 067 € | -160 034 € | 28 649 € | -80 294 € | -54 732 € |
| EBITDA | -43 134 € | -5 789 € | 15 942 € | -19 297 € | -48 210 € | 22 319 € | -11 469 € | -20 168 € | 1 609 € |
| Net margin | -19.0% | -13.4% | -14.0% | -20.1% | -15.2% | -13.5% | 2.5% | -7.1% | -4.5% |
In 2024, SAINT MENET SASU achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2023: +1%. After deducting consumption (336 k€), gross margin stands at 760 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -645%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -208 k€ (-19.0% of revenue), which will impact equity.
1 096 079 €
759 728 €
-43 134 €
-182 119 €
-207 897 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
111.849%
37.311%
-5.935%
-11.875
38.3%
In 2024, the debt ratio of SAINT MENET SASU (111.85) 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 SAINT MENET SASU (37.3%) 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 SAINT MENET SASU (-11.88) 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 151.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.229
-57.073
In 2024, the liquidity ratio of SAINT MENET SASU (151.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAINT MENET SASU (-57.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 110 days of revenue, i.e. 335 k€ to permanently finance.
335 444 €
11 j
85 j
76 j
110 j
Based on 117 transactions of similar company sales in 2024, the value of SAINT MENET SASU is estimated at 580 314 € (range 329 190€ - 862 908€). The price/revenue ratio is 0.53x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 SAINT MENET SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SAINT MENET SASU in 2024 is 1.1 M€.
SAINT MENET SASU recorded a net loss in 2024.
The headquarters of SAINT MENET SASU is located in CHEVIGNY-SAINT-SAUVEUR (21800), in the department Cote-d'Or.
The tax return of SAINT MENET SASU 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).
SAINT MENET SASU operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.