Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-08-01 (22 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LYON (69003), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MNJ CAPITAL : revenue, balance sheet and financial ratios
MNJ CAPITAL is a French company
founded 22 years ago,
specialized in the sector Gestion de fonds.
Based in LYON (69003),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, MNJ CAPITAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 221%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
221.457%
Financial autonomy (2018)
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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
64.853%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
297.318
221.457
Financial autonomy
70.494
64.853
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
221.462018
2017
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Average
In 2018, the debt ratio of MNJ CAPITAL (221.46) 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
64.85%2018
2017
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Good
In 2018, the financial autonomy of MNJ CAPITAL (64.8%) 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 225.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
225.729
Liquidity indicators evolution MNJ CAPITAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
204.096
225.729
Interest coverage
None
None
Sector positioning
Liquidity ratio
225.732018
2017
2018
Q1: 110.43
Med: 366.1
Q3: 1997.4
Average
In 2018, the liquidity ratio of MNJ CAPITAL (225.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MNJ CAPITAL in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare MNJ CAPITAL with other companies in the same sector:
The revenue of MNJ CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Is MNJ CAPITAL profitable?
Profitability information is not publicly available.
Where is the headquarters of MNJ CAPITAL ?
The headquarters of MNJ CAPITAL is located in LYON (69003), in the department Rhone.
Where to find the tax return of MNJ CAPITAL ?
The tax return of MNJ CAPITAL 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 MNJ CAPITAL operate?
MNJ CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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