SIREN : 790841266
MENTION SOLUTIONS is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 4.0 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 977 641 € | 4 550 564 € | 5 261 174 € | 5 252 959 € | N/C | 2 977 633 € | 1 889 530 € |
| Net income | -3 743 814 € | -2 734 774 € | -2 104 153 € | -2 362 343 € | -855 582 € | 168 331 € | -807 683 € | -802 467 € | 270 398 € |
| EBITDA | N/C | N/C | -1 487 968 € | -1 788 191 € | -973 381 € | -157 261 € | N/C | -1 007 172 € | 89 642 € |
| Net margin | N/C | N/C | -52.9% | -51.9% | -16.3% | 3.2% | N/C | -26.9% | 14.3% |
In 2023, MENTION SOLUTIONS records a net loss of 3.7 M€. This deficit will reduce equity on the balance sheet.
-3 743 814 €
The debt ratio (= Financial debt / Equity x 100) stands at -124%. 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 -201%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-123.549%
-200.994%
22.8%
In 2023, the debt ratio of MENTION SOLUTIONS (-123.55) 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.
In 2023, the financial autonomy of MENTION SOLUTIONS (-201.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MENTION SOLUTIONS (-3.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.935
In 2023, the liquidity ratio of MENTION SOLUTIONS (89.94) 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.
In 2021, the interest coverage of MENTION SOLUTIONS (-8.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MENTION SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of MENTION SOLUTIONS in 2021 is 4.0 M€.
MENTION SOLUTIONS recorded a net loss in 2023.
The headquarters of MENTION SOLUTIONS is located in PARIS (75009), in the department Paris.
The tax return of MENTION SOLUTIONS 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).
MENTION SOLUTIONS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.