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MANAGEMENT INTERNATIONAL SERVICES : revenue, balance sheet and financial ratios

MANAGEMENT INTERNATIONAL SERVICES is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in ISTRES (13800), this company of category PME shows in 2017 a revenue of 41 k€. 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

Financial history - MANAGEMENT INTERNATIONAL SERVICES (SIREN 520231168)
Indicator 2021 2019 2017
Revenue N/C N/C 41 100 €
Net income 78 893 € -109 402 € -12 201 €
EBITDA N/C N/C -11 985 €
Net margin N/C N/C -29.7%

Revenue and income statement

In 2021, MANAGEMENT INTERNATIONAL SERVICES generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 893 €

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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 907%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

906.637%

Financial autonomy (2021) ?
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

1.527%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.9%

Solvency indicators evolution
MANAGEMENT INTERNATIONAL SERVICES

Sector positioning

Debt ratio
906.64 2021
2017
2019
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Average +50 pts over 3 years

In 2021, the debt ratio of MANAGEMENT INTERNATIONAL ... (906.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
1.53% 2021
2017
2019
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Average

In 2021, the financial autonomy of MANAGEMENT INTERNATIONAL ... (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.54 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Excellent

In 2017, the repayment capacity of MANAGEMENT INTERNATIONAL ... (-0.54) 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 100.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

100.224

Liquidity indicators evolution
MANAGEMENT INTERNATIONAL SERVICES

Sector positioning

Liquidity ratio
100.22 2021
2017
2019
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Watch

In 2021, the liquidity ratio of MANAGEMENT INTERNATIONAL ... (100.22) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.38x
Average

In 2017, the interest coverage of MANAGEMENT INTERNATIONAL ... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 643 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 828 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

643 j

Supplier credit (2021) ?
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

828 j

Inventory turnover (2021) ?
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
MANAGEMENT INTERNATIONAL SERVICES

Positioning of MANAGEMENT INTERNATIONAL SERVICES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of MANAGEMENT INTERNATIONAL SERVICES is estimated at 57 390 € (range 28 167€ - 134 189€). 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 2021
52 tx
28k€ 57k€ 134k€
57 390 € Range: 28 167€ - 134 189€
NAF 5 année 2021

Valuation method used

Net Income Multiple
78 893 € × 0.7x = 57 391 €
Range: 28 167€ - 134 190€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 (Ingénierie, études techniques)

Compare MANAGEMENT INTERNATIONAL SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about MANAGEMENT INTERNATIONAL SERVICES

What is the revenue of MANAGEMENT INTERNATIONAL SERVICES ?

The revenue of MANAGEMENT INTERNATIONAL SERVICES in 2017 is 41 k€.

Is MANAGEMENT INTERNATIONAL SERVICES profitable?

Yes, MANAGEMENT INTERNATIONAL SERVICES generated a net profit of 79 k€ in 2021.

Where is the headquarters of MANAGEMENT INTERNATIONAL SERVICES ?

The headquarters of MANAGEMENT INTERNATIONAL SERVICES is located in ISTRES (13800), in the department Bouches-du-Rhone.

Where to find the tax return of MANAGEMENT INTERNATIONAL SERVICES ?

The tax return of MANAGEMENT INTERNATIONAL SERVICES 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 MANAGEMENT INTERNATIONAL SERVICES operate?

MANAGEMENT INTERNATIONAL SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.