SIREN : 833087604
MNK PARTNERS FRANCE is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 271 924 € | 3 210 655 € | 3 905 849 € | 2 593 515 € | 1 659 218 € | 896 336 € | 602 820 € |
| Net income | 385 471 € | 42 330 € | 100 032 € | 22 765 € | 5 597 € | 16 311 € | 27 608 € |
| EBITDA | 825 705 € | 417 749 € | 618 153 € | 111 493 € | 81 632 € | 49 677 € | 37 932 € |
| Net margin | 9.0% | 1.3% | 2.6% | 0.9% | 0.3% | 1.8% | 4.6% |
In 2024, MNK PARTNERS FRANCE achieves revenue of 4.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.6%. Vs 2023, growth of +33% (3.2 M€ -> 4.3 M€). After deducting consumption (0 €), gross margin stands at 4.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 826 k€, representing 19.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 385 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
4 271 924 €
4 271 924 €
825 705 €
813 280 €
385 471 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.021%
23.951%
9.333%
0.501
76.2%
In 2024, the debt ratio of MNK PARTNERS FRANCE (34.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MNK PARTNERS FRANCE (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MNK PARTNERS FRANCE (0.50) 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 119.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
119.807
0.147
In 2024, the liquidity ratio of MNK PARTNERS FRANCE (119.81) 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.
In 2024, the interest coverage of MNK PARTNERS FRANCE (0.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 97 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2018-2024, WCR increased by +268%, requiring additional financing.
1 149 489 €
49 j
111 j
0 j
97 j
Based on 62 transactions of similar company sales
in 2024,
the value of MNK PARTNERS FRANCE is estimated at
2 940 710 €
(range 979 703€ - 6 674 172€).
With an EBITDA of 825 705€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 MNK PARTNERS FRANCE with other companies in the same sector:
The revenue of MNK PARTNERS FRANCE in 2024 is 4.3 M€.
Yes, MNK PARTNERS FRANCE generated a net profit of 385 k€ in 2024.
The headquarters of MNK PARTNERS FRANCE is located in PARIS (75016), in the department Paris.
The tax return of MNK PARTNERS FRANCE 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).
MNK PARTNERS FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.