SIREN : 519728620
MN is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in APPENANS (25250), this company of category PME shows in 2024 a net income negative of -69 k€. 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 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -68 825 € | 50 761 € | 30 947 € | 174 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, MN records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-68 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 29%. The balance between equity and debt is satisfactory.
28.703%
28.543%
50.5%
In 2024, the debt ratio of MN (28.70) 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 2024, the financial autonomy of MN (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.354
In 2024, the liquidity ratio of MN (147.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 446 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. The gap of 213 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
446 j
233 j
0 j
Compare MN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of MN is not publicly disclosed (confidential accounts filed with INPI).
MN recorded a net loss in 2024.
The headquarters of MN is located in APPENANS (25250), in the department Doubs.
The tax return of MN 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).
MN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.