SIREN : 811823996
MNJ RESEAUX is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CODOGNAN (30920), this company of category PME shows in 2017 a revenue of 174 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 173 659 € | 112 636 € |
| Net income | -8 067 € | 9 256 € |
| EBITDA | -1 051 € | 13 878 € |
| Net margin | -4.6% | 8.2% |
In 2017, MNJ RESEAUX achieves revenue of 174 k€. Vs 2016, growth of +54% (113 k€ -> 174 k€). After deducting consumption (965 €), gross margin stands at 173 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (+54%), EBITDA varies by -108%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-4.6% of revenue), which will impact equity.
173 659 €
172 694 €
-1 051 €
-7 052 €
-8 067 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1145%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1145.145%
74.284%
-1.168%
-34.64
75.6%
In 2017, the debt ratio of MNJ RESEAUX (1145.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of MNJ RESEAUX (74.3%) 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 2017, the repayment capacity of MNJ RESEAUX (-34.64) 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 361.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.996
-88.677
In 2017, the liquidity ratio of MNJ RESEAUX (361.00) 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 2017, the interest coverage of MNJ RESEAUX (-88.7x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 106 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 103 days of revenue, i.e. 50 k€ to permanently finance.
49 559 €
113 j
7 j
0 j
103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 20 633€ to 68 589€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 MNJ RESEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of MNJ RESEAUX in 2017 is 174 k€.
MNJ RESEAUX recorded a net loss in 2017.
The headquarters of MNJ RESEAUX is located in CODOGNAN (30920), in the department Gard.
The tax return of MNJ RESEAUX 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).
MNJ RESEAUX operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.