SIREN : 945650521
MFE is a French company founded 70 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PANTIN (93500), this company of category PME shows in 2020 a revenue of 1.4 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 405 609 € | 1 016 033 € | 892 167 € | 338 829 € |
| Net income | -65 926 € | 47 411 € | 31 081 € | 155 274 € | -26 312 € |
| EBITDA | N/C | 94 287 € | 63 371 € | 220 855 € | -17 049 € |
| Net margin | N/C | 3.4% | 3.1% | 17.4% | -7.8% |
In 2021, MFE records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-65 926 €
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
134.868%
26.534%
45.0%
In 2021, the debt ratio of MFE (134.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of MFE (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MFE (0.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.87
In 2021, the liquidity ratio of MFE (259.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of MFE (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MFE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MFE in 2020 is 1.4 M€.
MFE recorded a net loss in 2021.
The headquarters of MFE is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of MFE 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).
MFE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.