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SNC MESNIL EN THELLE LOGISTIQUE : revenue, balance sheet and financial ratios

SNC MESNIL EN THELLE LOGISTIQUE is a French company founded 17 years ago, specialized in the sector Promotion immobilière de bureaux. Based in PARIS (75008), this company of category PME shows in 2018 a net income negative of -27 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

Financial history - SNC MESNIL EN THELLE LOGISTIQUE (SIREN 509816971)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -26 962 € 406 432 € -2 659 €
EBITDA 46 873 € 364 413 € 47 341 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SNC MESNIL EN THELLE LOGISTIQUE records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

46 873 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-26 851 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 962 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -143%. 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 -84%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-143.398%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-84.071%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.381

Solvency indicators evolution
SNC MESNIL EN THELLE LOGISTIQUE

Sector positioning

Debt ratio
-143.4 2018
2016
2017
2018
Q1: 0.0
Med: 3.73
Q3: 119.79
Excellent

In 2018, the debt ratio of SNC MESNIL EN THELLE LOGI... (-143.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-84.07% 2018
2016
2017
2018
Q1: 1.63%
Med: 24.3%
Q3: 62.13%
Watch

In 2018, the financial autonomy of SNC MESNIL EN THELLE LOGI... (-84.1%) 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.

Repayment capacity
-1.38 years 2018
2016
2017
2018
Q1: -0.04 years
Med: 0.0 years
Q3: 1.26 years
Excellent -25 pts over 3 years

In 2018, the repayment capacity of SNC MESNIL EN THELLE LOGI... (-1.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.44. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

157.436

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.237

Liquidity indicators evolution
SNC MESNIL EN THELLE LOGISTIQUE

Sector positioning

Liquidity ratio
157.44 2018
2016
2017
2018
Q1: 133.78
Med: 255.61
Q3: 799.97
Average +11 pts over 3 years

In 2018, the liquidity ratio of SNC MESNIL EN THELLE LOGI... (157.44) 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.

Interest coverage
0.24x 2018
2016
2017
2018
Q1: -0.51x
Med: 0.0x
Q3: 2.3x
Good

In 2018, the interest coverage of SNC MESNIL EN THELLE LOGI... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

-125 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SNC MESNIL EN THELLE LOGISTIQUE

Positioning of SNC MESNIL EN THELLE LOGISTIQUE in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SNC MESNIL EN THELLE LOGISTIQUE is estimated at 47 030 € (range 19 421€ - 143 041€). With an EBITDA of 46 873€, the sector multiple of 1.0x is applied. 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
80 tx
19k€ 47k€ 143k€
47 030 € Range: 19 421€ - 143 041€
NAF 5 all-time

Valuation method used

EBITDA Multiple
46 873 € × 1.0x = 47 031 €
Range: 19 421€ - 143 042€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de bureaux)

Compare SNC MESNIL EN THELLE LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about SNC MESNIL EN THELLE LOGISTIQUE

What is the revenue of SNC MESNIL EN THELLE LOGISTIQUE ?

The revenue of SNC MESNIL EN THELLE LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SNC MESNIL EN THELLE LOGISTIQUE profitable?

SNC MESNIL EN THELLE LOGISTIQUE recorded a net loss in 2018.

Where is the headquarters of SNC MESNIL EN THELLE LOGISTIQUE ?

The headquarters of SNC MESNIL EN THELLE LOGISTIQUE is located in PARIS (75008), in the department Paris.

Where to find the tax return of SNC MESNIL EN THELLE LOGISTIQUE ?

The tax return of SNC MESNIL EN THELLE LOGISTIQUE 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).

In which sector does SNC MESNIL EN THELLE LOGISTIQUE operate?

SNC MESNIL EN THELLE LOGISTIQUE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.