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

M&N INVESTISSEMENT : revenue, balance sheet and financial ratios

M&N INVESTISSEMENT is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BRON (69500), this company of category PME shows in 2018 a net income negative of -206€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - M&N INVESTISSEMENT (SIREN 528066897)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income -206 € -205 € -206 € 4 988 €
EBITDA -206 € -205 € -16 € -94 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, M&N INVESTISSEMENT records a net loss of 206 €. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-206 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-206 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-206 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -762%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-762.107%

Financial autonomy (2018) ?
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

-13.997%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1074.718

Solvency indicators evolution
M&N INVESTISSEMENT

Sector positioning

Debt ratio
-762.11 2018
2016
2017
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Excellent

In 2018, the debt ratio of M&N INVESTISSEMENT (-762.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-14.0% 2018
2016
2017
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Average

In 2018, the financial autonomy of M&N INVESTISSEMENT (-14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1074.72 years 2018
2016
2017
2018
Q1: -3.93 years
Med: 0.0 years
Q3: 2.95 years
Excellent

In 2018, the repayment capacity of M&N INVESTISSEMENT (-1074.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1364.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1364.909

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
M&N INVESTISSEMENT

Sector positioning

Liquidity ratio
1364.91 2018
2016
2017
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Good

In 2018, the liquidity ratio of M&N INVESTISSEMENT (1364.91) 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.

Interest coverage
0.0x 2018
2016
2017
2018
Q1: -2.9x
Med: 0.0x
Q3: 3.07x
Good

In 2018, the interest coverage of M&N INVESTISSEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of M&N INVESTISSEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare M&N INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about M&N INVESTISSEMENT

What is the revenue of M&N INVESTISSEMENT ?

The revenue of M&N INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is M&N INVESTISSEMENT profitable?

M&N INVESTISSEMENT recorded a net loss in 2018.

Where is the headquarters of M&N INVESTISSEMENT ?

The headquarters of M&N INVESTISSEMENT is located in BRON (69500), in the department Rhone.

Where to find the tax return of M&N INVESTISSEMENT ?

The tax return of M&N INVESTISSEMENT 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 M&N INVESTISSEMENT operate?

M&N INVESTISSEMENT 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.