MENA ISERE SERVICE : revenue, balance sheet and financial ratios

MENA ISERE SERVICE is a French company founded 35 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 - MENA ISERE SERVICE (SIREN 379246614)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 887 139 € N/C N/C N/C N/C N/C 1 587 793 €
Net income -196 166 € 34 765 € 50 856 € 42 733 € 2 791 € 11 187 € 26 871 € 20 513 €
EBITDA N/C 73 691 € N/C N/C N/C N/C N/C 33 643 €
Net margin N/C 1.8% N/C N/C N/C N/C N/C 1.3%

Revenue and income statement

In 2024, MENA ISERE SERVICE records a net loss of 196 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

-196 166 €

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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 -319%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-319.437%

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

-8.793%

Asset age ratio (2024) ?
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

26.8%

Solvency indicators evolution
MENA ISERE SERVICE

Sector positioning

Debt ratio
-319.44 2024
2021
2022
2024
Q1: 0.04
Med: 20.52
Q3: 73.06
Excellent -32 pts over 3 years

In 2024, the debt ratio of MENA ISERE SERVICE (-319.44) 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
-8.79% 2024
2021
2022
2024
Q1: 9.56%
Med: 37.01%
Q3: 54.95%
Watch -45 pts over 3 years

In 2024, the financial autonomy of MENA ISERE SERVICE (-8.8%) 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
1.07 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.66 years
Average

In 2022, the repayment capacity of MENA ISERE SERVICE (1.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.67. 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

94.671

Liquidity indicators evolution
MENA ISERE SERVICE

Sector positioning

Liquidity ratio
94.67 2024
2021
2022
2024
Q1: 133.71
Med: 217.46
Q3: 331.62
Watch +16 pts over 3 years

In 2024, the liquidity ratio of MENA ISERE SERVICE (94.67) 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
1.28x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Good

In 2022, the interest coverage of MENA ISERE SERVICE (1.3x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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
MENA ISERE SERVICE

Positioning of MENA ISERE SERVICE in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Similar companies (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare MENA ISERE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about MENA ISERE SERVICE

What is the revenue of MENA ISERE SERVICE ?

The revenue of MENA ISERE SERVICE in 2022 is 1.9 M€.

Is MENA ISERE SERVICE profitable?

MENA ISERE SERVICE recorded a net loss in 2024.

Where is the headquarters of MENA ISERE SERVICE ?

The headquarters of MENA ISERE SERVICE is located in SEYSSINET-PARISET (38170), in the department Isere.

Where to find the tax return of MENA ISERE SERVICE ?

The tax return of MENA ISERE SERVICE 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 MENA ISERE SERVICE operate?

MENA ISERE SERVICE operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.