SIREN : 443940630
M.N. STRATEGIES is a French company founded 23 years ago, specialized in the sector Conseil en relations publiques et communication. Based in DRAGUIGNAN (83300), this company of category PME shows in 2024 a revenue of 140 k€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 140 330 € | 115 800 € | 147 914 € | 147 530 € | 115 410 € | 156 295 € | 206 593 € | 138 760 € |
| Net income | 35 818 € | 31 543 € | 31 882 € | 28 736 € | 29 815 € | 110 099 € | 24 151 € | -16 885 € |
| EBITDA | 42 139 € | 37 110 € | 37 521 € | 45 956 € | 37 933 € | 119 870 € | 30 633 € | -8 415 € |
| Net margin | 25.5% | 27.2% | 21.6% | 19.5% | 25.8% | 70.4% | 11.7% | -12.2% |
In 2024, M.N. STRATEGIES achieves revenue of 140 k€. Revenue is growing positively over 8 years (CAGR: +0.1%). Vs 2022, growth of +21% (116 k€ -> 140 k€). After deducting consumption (0 €), gross margin stands at 140 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 30.0% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by +14%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
140 330 €
140 330 €
42 139 €
42 139 €
35 818 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.056%
94.669%
25.524%
0.005
In 2024, the debt ratio of M.N. STRATEGIES (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of M.N. STRATEGIES (94.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of M.N. STRATEGIES (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1894.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1894.805
0.0
In 2024, the liquidity ratio of M.N. STRATEGIES (1894.81) 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.
In 2024, the interest coverage of M.N. STRATEGIES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 227 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 226 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 227 days of revenue, i.e. 89 k€ to permanently finance. Over 2016-2024, WCR increased by +493%, requiring additional financing.
88 589 €
227 j
1 j
0 j
227 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 39 515€ to 193 975€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare M.N. STRATEGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of M.N. STRATEGIES in 2024 is 140 k€.
Yes, M.N. STRATEGIES generated a net profit of 36 k€ in 2024.
The headquarters of M.N. STRATEGIES is located in DRAGUIGNAN (83300), in the department Var.
The tax return of M.N. STRATEGIES 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).
M.N. STRATEGIES operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.