SIREN : 481017952
SNC DU PETIT MENIN is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category GE shows in 2025 a revenue of 11.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2024 |
|---|---|---|---|
| Revenue | 11 424 095 € | 5 117 245 € | 4 939 420 € |
| Net income | 1 025 987 € | 44 431 527 € | -1 141 556 € |
| EBITDA | 8 027 784 € | 2 005 731 € | 2 155 099 € |
| Net margin | 9.0% | 868.3% | -23.1% |
In 2025, SNC DU PETIT MENIN achieves revenue of 11.4 M€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +131.3%. Vs 2024, growth of +123% (5.1 M€ -> 11.4 M€). After deducting consumption (-9 €), gross margin stands at 11.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.0 M€, representing 70.3% of revenue. Positive scissor effect: EBITDA margin improves by +31.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
11 424 095 €
11 424 104 €
8 027 784 €
4 047 497 €
1 025 987 €
70.3%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
153.955%
38.87%
43.524%
13.635
95.1%
In 2025, the debt ratio of SNC DU PETIT MENIN (153.96) 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 2025, the financial autonomy of SNC DU PETIT MENIN (38.9%) 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 2025, the repayment capacity of SNC DU PETIT MENIN (13.63) 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 276.41. 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 37.9x. Operating income very largely covers interest expenses: high safety margin.
276.408
37.934
In 2025, the liquidity ratio of SNC DU PETIT MENIN (276.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SNC DU PETIT MENIN (37.9x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 886 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
885 596 €
65 j
45 j
0 j
28 j
Based on 117 transactions of similar company sales in 2025, the value of SNC DU PETIT MENIN is estimated at 14 856 132 € (range 8 770 977€ - 41 073 778€). With an EBITDA of 8 027 784€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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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 SNC DU PETIT MENIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC DU PETIT MENIN in 2025 is 11.4 M€.
Yes, SNC DU PETIT MENIN generated a net profit of 1.0 M€ in 2025.
The headquarters of SNC DU PETIT MENIN is located in PARIS (75016), in the department Paris.
The tax return of SNC DU PETIT MENIN 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).
SNC DU PETIT MENIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.