SIREN : 428690838
MNL INVESTISSEMENTS is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in GRIMAUD (83310), this company of category PME shows in 2023 a revenue of 430 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 430 425 € | 864 107 € | 868 881 € | 786 462 € | 841 801 € | 891 233 € | 894 011 € | 808 602 € |
| Net income | -24 315 € | 461 230 € | 17 634 400 € | 47 586 € | 32 456 € | 311 004 € | 518 125 € | 111 467 € | 69 360 € | 595 528 € |
| EBITDA | -152 741 € | -145 198 € | -236 616 € | 58 594 € | 13 710 € | 10 710 € | 28 149 € | 78 504 € | 75 647 € | 71 992 € |
| Net margin | N/C | N/C | 4097.0% | 5.5% | 3.7% | 39.5% | 61.5% | 12.5% | 7.8% | 73.6% |
In 2025, MNL INVESTISSEMENTS records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-152 741 €
-163 698 €
-24 315 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.147%
94.607%
-2.751
48.3%
In 2025, the debt ratio of MNL INVESTISSEMENTS (5.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MNL INVESTISSEMENTS (94.6%) 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 MNL INVESTISSEMENTS (-2.75) 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 12364.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12364.123
-687.042
In 2025, the liquidity ratio of MNL INVESTISSEMENTS (12364.12) 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 2025, the interest coverage of MNL INVESTISSEMENTS (-687.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model).
0 €
0 j
52 j
0 j
Compare MNL INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MNL INVESTISSEMENTS in 2023 is 430 k€.
MNL INVESTISSEMENTS recorded a net loss in 2025.
The headquarters of MNL INVESTISSEMENTS is located in GRIMAUD (83310), in the department Var.
The tax return of MNL INVESTISSEMENTS 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).
MNL INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.