SIREN : 530918366
MNK PEINTURES ET DECORS is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in FORBACH (57600), this company of category PME shows in 2019 a revenue of 105 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 105 244 € | 124 782 € | 112 511 € | 87 965 € |
| Net income | -17 203 € | 10 098 € | 832 € | -25 553 € |
| EBITDA | -14 227 € | 14 375 € | 4 863 € | -21 031 € |
| Net margin | -16.3% | 8.1% | 0.7% | -29.0% |
In 2019, MNK PEINTURES ET DECORS achieves revenue of 105 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Significant drop of -16% vs 2018. After deducting consumption (36 k€), gross margin stands at 69 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -13.5% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -199%, reducing margin by 25.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-16.3% of revenue), which will impact equity.
105 244 €
69 439 €
-14 227 €
-18 567 €
-17 203 €
-13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
36.141%
16.575%
-12.222%
-0.522
31.7%
In 2019, the debt ratio of MNK PEINTURES ET DECORS (36.14) 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 2019, the financial autonomy of MNK PEINTURES ET DECORS (16.6%) 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 2019, the repayment capacity of MNK PEINTURES ET DECORS (-0.52) 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 181.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.52
-0.977
In 2019, the liquidity ratio of MNK PEINTURES ET DECORS (181.52) 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 2019, the interest coverage of MNK PEINTURES ET DECORS (-1.0x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-375%), freeing up cash.
-6 984 €
20 j
33 j
5 j
-24 j
Based on 88 transactions of similar company sales
(all years),
the value of MNK PEINTURES ET DECORS is estimated at
19 118 €
(range 8 797€ - 33 784€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 PEINTURES ET DECORS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MNK PEINTURES ET DECORS in 2019 is 105 k€.
MNK PEINTURES ET DECORS recorded a net loss in 2019.
The headquarters of MNK PEINTURES ET DECORS is located in FORBACH (57600), in the department Moselle.
The tax return of MNK PEINTURES ET DECORS 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 PEINTURES ET DECORS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.