Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-02-06 (25 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: VILLETANEUSE (93430), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M N A ELEC : revenue, balance sheet and financial ratios
M N A ELEC is a French company
founded 25 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in VILLETANEUSE (93430),
this company of category PME
shows in 2024 a net income positive of 234 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, M N A ELEC generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 234 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
233 560 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.064%
Financial autonomy (2024)
?
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
43.289%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
19.483
16.825
24.659
37.849
31.085
2.459
8.299
0.062
0.064
Financial autonomy
34.953
33.692
30.382
38.421
40.866
45.715
33.71
43.635
43.289
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.062024
2022
2023
2024
Q1: 0.43
Med: 12.03
Q3: 40.35
Excellent-10 pts over 3 years
In 2024, the debt ratio of M N A ELEC (0.06) 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
43.29%2024
2022
2023
2024
Q1: 12.31%
Med: 37.03%
Q3: 58.37%
Good+6 pts over 3 years
In 2024, the financial autonomy of M N A ELEC (43.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
178.199
Liquidity indicators evolution M N A ELEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
154.991
148.235
150.619
209.292
182.057
175.962
161.703
190.91
178.199
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
178.22024
2022
2023
2024
Q1: 155.13
Med: 223.76
Q3: 342.31
Average
In 2024, the liquidity ratio of M N A ELEC (178.20) 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.
Positioning of M N A ELEC in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 154 225€ to 856 826€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
154k€266k€856k€
266 399 €Range: 154 225€ - 856 826€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare M N A ELEC with other companies in the same sector:
The revenue of M N A ELEC is not publicly disclosed (confidential accounts filed with INPI).
Is M N A ELEC profitable?
Yes, M N A ELEC generated a net profit of 234 k€ in 2024.
Where is the headquarters of M N A ELEC ?
The headquarters of M N A ELEC is located in VILLETANEUSE (93430), in the department Seine-Saint-Denis.
Where to find the tax return of M N A ELEC ?
The tax return of M N A ELEC 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 M N A ELEC operate?
M N A ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart