Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MANDEVILLE INVEST : revenue, balance sheet and financial ratios

MANDEVILLE INVEST is a French company founded 2 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MANDEVILLE INVEST (SIREN 982724627)
Indicator 2024
Revenue N/C
Net income -2 686 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MANDEVILLE INVEST records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 686 €

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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 4%. 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 96%. 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

4.193%

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

95.893%

Solvency indicators evolution
MANDEVILLE INVEST

Sector positioning

Debt ratio
4.19 2024
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Good

In 2024, the debt ratio of MANDEVILLE INVEST (4.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.89% 2024
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Excellent

In 2024, the financial autonomy of MANDEVILLE INVEST (95.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4593.26. 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

4593.262

Liquidity indicators evolution
MANDEVILLE INVEST

Sector positioning

Liquidity ratio
4593.26 2024
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Excellent

In 2024, the liquidity ratio of MANDEVILLE INVEST (4593.26) 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.

Positioning of MANDEVILLE INVEST in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare MANDEVILLE INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about MANDEVILLE INVEST

What is the revenue of MANDEVILLE INVEST ?

The revenue of MANDEVILLE INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is MANDEVILLE INVEST profitable?

MANDEVILLE INVEST recorded a net loss in 2024.

Where is the headquarters of MANDEVILLE INVEST ?

The headquarters of MANDEVILLE INVEST is located in PARIS (75016), in the department Paris.

Where to find the tax return of MANDEVILLE INVEST ?

The tax return of MANDEVILLE INVEST 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 MANDEVILLE INVEST operate?

MANDEVILLE INVEST operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.