SIREN : 532742939
MENTIS SERVICES FRANCE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in NICE (06100), this company of category PME shows in 2024 a net income negative of -134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -134 482 € | -111 583 € | -131 133 € | -163 932 € | -172 299 € |
| EBITDA | -31 417 € | -7 479 € | -17 030 € | -14 364 € | -22 665 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, MENTIS SERVICES FRANCE records a net loss of 134 k€. This deficit will reduce equity on the balance sheet.
-31 417 €
-134 482 €
-134 482 €
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
95.671%
0.0
In 2024, the debt ratio of MENTIS SERVICES FRANCE (0.00) 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 2024, the financial autonomy of MENTIS SERVICES FRANCE (95.7%) 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.
In 2024, the repayment capacity of MENTIS SERVICES FRANCE (0.00) 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 107.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.005
0.0
In 2024, the liquidity ratio of MENTIS SERVICES FRANCE (107.00) 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 2024, the interest coverage of MENTIS SERVICES FRANCE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model).
0 €
0 j
52 j
0 j
Compare MENTIS SERVICES FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MENTIS SERVICES FRANCE is not publicly disclosed (confidential accounts filed with INPI).
MENTIS SERVICES FRANCE recorded a net loss in 2024.
The headquarters of MENTIS SERVICES FRANCE is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of MENTIS SERVICES FRANCE 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).
MENTIS SERVICES FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.