Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MN DAVID EXPERTISE-CONSEIL : revenue, balance sheet and financial ratios

MN DAVID EXPERTISE-CONSEIL is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CLAYES (35590), this company of category PME shows in 2022 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MN DAVID EXPERTISE-CONSEIL (SIREN 843732363)
Indicator 2022 2021
Revenue N/C N/C
Net income 8 012 € 10 717 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, MN DAVID EXPERTISE-CONSEIL generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 11 k€ -> 8 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 012 €

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Chart evolution

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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 394%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

394.218%

Financial autonomy (2022) ?
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

17.883%

Asset age ratio (2022) ?
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

94.0%

Solvency indicators evolution
MN DAVID EXPERTISE-CONSEIL

Sector positioning

Debt ratio
394.22 2022
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Average +17 pts over 2 years

In 2022, the debt ratio of MN DAVID EXPERTISE-CONSEIL (394.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.88% 2022
2021
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Average -21 pts over 2 years

In 2022, the financial autonomy of MN DAVID EXPERTISE-CONSEIL (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

220.876

Liquidity indicators evolution
MN DAVID EXPERTISE-CONSEIL

Sector positioning

Liquidity ratio
220.88 2022
2021
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Average

In 2022, the liquidity ratio of MN DAVID EXPERTISE-CONSEIL (220.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The gap of 957 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

1100 j

Supplier credit (2022) ?
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

143 j

Inventory turnover (2022) ?
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
MN DAVID EXPERTISE-CONSEIL

Positioning of MN DAVID EXPERTISE-CONSEIL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of MN DAVID EXPERTISE-CONSEIL is estimated at 63 698 € (range 20 878€ - 133 076€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
88 tx
20k€ 63k€ 133k€
63 698 € Range: 20 878€ - 133 076€
NAF 5 année 2022

Valuation method used

Net Income Multiple
8 012 € × 8.0x = 63 699 €
Range: 20 879€ - 133 077€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare MN DAVID EXPERTISE-CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MN DAVID EXPERTISE-CONSEIL

What is the revenue of MN DAVID EXPERTISE-CONSEIL ?

The revenue of MN DAVID EXPERTISE-CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is MN DAVID EXPERTISE-CONSEIL profitable?

Yes, MN DAVID EXPERTISE-CONSEIL generated a net profit of 8 k€ in 2022.

Where is the headquarters of MN DAVID EXPERTISE-CONSEIL ?

The headquarters of MN DAVID EXPERTISE-CONSEIL is located in CLAYES (35590), in the department Ille-et-Vilaine.

Where to find the tax return of MN DAVID EXPERTISE-CONSEIL ?

The tax return of MN DAVID EXPERTISE-CONSEIL 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 MN DAVID EXPERTISE-CONSEIL operate?

MN DAVID EXPERTISE-CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.