Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-22 (4 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: JŒUF (54240), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MN IMMO : revenue, balance sheet and financial ratios
MN IMMO is a French company
founded 4 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in JŒUF (54240),
this company of category PME
shows in 2022 a revenue of 422 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MN IMMO generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 36 k€ -> 62 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 799 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 266%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
265.669%
Financial autonomy (2025)
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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
26.519%
Solvency indicators evolution MN IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2025
Debt ratio
137.576
265.669
Financial autonomy
37.89
26.519
Repayment capacity
1.414
None
Cash flow / Revenue
8.544%
None%
Sector positioning
Debt ratio
265.672025
2022
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average+14 pts over 2 years
In 2025, the debt ratio of MN IMMO (265.67) 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
26.52%2025
2022
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Good
In 2025, the financial autonomy of MN IMMO (26.5%) 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.
Repayment capacity
1.41 years2022
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Average
In 2022, the repayment capacity of MN IMMO (1.41) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3302.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
3302.36
Liquidity indicators evolution MN IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2025
Liquidity ratio
1001.805
3302.36
Interest coverage
41.607
None
Sector positioning
Liquidity ratio
3302.362025
2022
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Excellent+18 pts over 2 years
In 2025, the liquidity ratio of MN IMMO (3302.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
41.61x2022
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Excellent
In 2022, the interest coverage of MN IMMO (41.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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 (2025)
?
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
0 j
Supplier credit (2025)
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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
0 j
Inventory turnover (2025)
?
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 IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2025
Operating WCR
88 734 €
0 €
Inventory turnover (days)
65
0
Customer payment term (days)
0
0
Supplier payment term (days)
3
0
Positioning of MN IMMO in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Based on 258 transactions of similar company sales
(all years),
the value of MN IMMO is estimated at
346 194 €
(range 107 587€ - 692 606€).
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.
Estimated enterprise value2025
258 transactions
107k€346k€692k€
346 194 €Range: 107 587€ - 692 606€
NAF 5 all-time
Valuation method used
Net Income Multiple
61 799 €
×
5.6x
=346 194 €
Range: 107 587€ - 692 607€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)
Compare MN IMMO with other companies in the same sector:
Yes, MN IMMO generated a net profit of 62 k€ in 2025.
Where is the headquarters of MN IMMO ?
The headquarters of MN IMMO is located in JŒUF (54240), in the department Meurthe-et-Moselle.
Where to find the tax return of MN IMMO ?
The tax return of MN IMMO 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 IMMO operate?
MN IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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