SIREN : 433493103
MNH is a French company founded 25 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LYON (69002), this company of category GE shows in 2020 a revenue of 736 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 736 200 € | 918 906 € | 954 007 € | 1 081 410 € | N/C |
| Net income | 6 108 661 € | -69 132 € | 5 166 649 € | 3 728 026 € | 3 662 253 € | -1 512 300 € | 1 213 385 € | 3 370 855 € | 3 553 354 € | 3 091 352 € |
| EBITDA | -153 900 € | -51 474 € | -9 793 € | -14 101 € | -10 336 € | 52 517 € | 61 603 € | 243 018 € | 51 708 € | -622 347 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -205.4% | 132.0% | 353.3% | 328.6% | N/C |
In 2025, MNH generates positive net income of 6.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 3.1 M€ -> 6.1 M€.
-153 900 €
-163 778 €
6 108 661 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.994%
0.0
In 2025, the debt ratio of MNH (0.00) 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.
In 2025, the financial autonomy of MNH (100.0%) 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 2025, the repayment capacity of MNH (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.029
-3.805
In 2025, the liquidity ratio of MNH (24.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MNH (-3.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model).
0 €
0 j
77 j
0 j
Based on 170 transactions of similar company sales (all years), the value of MNH is estimated at 63 327 278 € (range 39 253 701€ - 98 493 855€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 MNH with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of MNH in 2020 is 736 k€.
Yes, MNH generated a net profit of 6.1 M€ in 2025.
The headquarters of MNH is located in LYON (69002), in the department Rhone.
The tax return of MNH 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).
MNH operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.