SIREN : 808869614
SARL MESNARD is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in DUISANS (62161), this company of category PME shows in 2024 a revenue of 1 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 315 € | 200 408 € | 200 687 € | 218 360 € | 157 826 € | 138 101 € | 106 730 € | 106 252 € | 152 040 € |
| Net income | 57 171 € | 45 130 € | 155 449 € | 231 886 € | 53 298 € | 46 567 € | 35 091 € | 36 813 € | 42 476 € |
| EBITDA | -163 921 € | 56 655 € | 72 026 € | 97 955 € | 56 423 € | 49 001 € | 33 544 € | 44 902 € | 65 212 € |
| Net margin | 4347.6% | 22.5% | 77.5% | 106.2% | 33.8% | 33.7% | 32.9% | 34.6% | 27.9% |
In 2024, SARL MESNARD achieves revenue of 1 k€. Revenue is declining over the period 2016-2024 (CAGR: -44.8%). Significant drop of -99% vs 2023. After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -164 k€, representing -12465.5% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -389%, reducing margin by 12493.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 4347.6% of revenue. This profit can be retained or distributed to shareholders.
1 315 €
1 315 €
-163 921 €
39 733 €
57 171 €
-12465.5%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3896.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.268%
78.455%
3896.046%
2.596
35.0%
In 2024, the debt ratio of SARL MESNARD (19.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL MESNARD (78.5%) 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.
In 2024, the repayment capacity of SARL MESNARD (2.60) 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 1090.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1090.438
-4.186
In 2024, the liquidity ratio of SARL MESNARD (1090.44) 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.
In 2024, the interest coverage of SARL MESNARD (-4.2x) 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. Average customer payment term: 3169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 3112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3040 days of revenue, i.e. 11 k€ to permanently finance.
11 104 €
3169 j
57 j
0 j
3040 j
Based on 125 transactions of similar company sales (all years), the value of SARL MESNARD is estimated at 74 059 € (range 22 077€ - 164 820€). The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 SARL MESNARD with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL MESNARD in 2024 is 1 k€.
Yes, SARL MESNARD generated a net profit of 57 k€ in 2024.
The headquarters of SARL MESNARD is located in DUISANS (62161), in the department Pas-de-Calais.
The tax return of SARL MESNARD 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).
SARL MESNARD operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.