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

MN HOLDING : revenue, balance sheet and financial ratios

MN HOLDING is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13008), this company of category PME shows in 2020 a net income positive of 625 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 HOLDING (SIREN 833205396)
Indicator 2020 2019
Revenue N/C N/C
Net income 624 962 € 281 766 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, MN HOLDING generates positive net income of 625 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 282 k€ -> 625 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

624 962 €

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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 18%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.724%

Financial autonomy (2020) ?
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

67.527%

Asset age ratio (2020) ?
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

35.9%

Solvency indicators evolution
MN HOLDING

Sector positioning

Debt ratio
17.72 2020
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Average -7 pts over 2 years

In 2020, the debt ratio of MN HOLDING (17.72) 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
67.53% 2020
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Good +10 pts over 2 years

In 2020, the financial autonomy of MN HOLDING (67.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 444.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

444.342

Liquidity indicators evolution
MN HOLDING

Sector positioning

Liquidity ratio
444.34 2020
2019
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Good

In 2020, the liquidity ratio of MN HOLDING (444.34) 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.

Positioning of MN HOLDING in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of MN HOLDING is estimated at 4 715 559 € (range 1 828 269€ - 8 662 715€). 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 2020
54 tx
1828k€ 4715k€ 8662k€
4 715 559 € Range: 1 828 269€ - 8 662 715€
NAF 5 année 2020

Valuation method used

Net Income Multiple
624 962 € × 7.5x = 4 715 560 €
Range: 1 828 269€ - 8 662 715€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Gestion de fonds)

Compare MN HOLDING with other companies in the same sector:

Frequently asked questions about MN HOLDING

What is the revenue of MN HOLDING ?

The revenue of MN HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is MN HOLDING profitable?

Yes, MN HOLDING generated a net profit of 625 k€ in 2020.

Where is the headquarters of MN HOLDING ?

The headquarters of MN HOLDING is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of MN HOLDING ?

The tax return of MN HOLDING 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 HOLDING operate?

MN HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.