SIREN : 352731285
MNS is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 356 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 355 856 € | 339 648 € | 261 798 € | 310 088 € | 566 273 € | 810 320 € | 796 796 € | 747 261 € |
| Net income | -326 292 € | 176 577 € | 66 485 € | -283 776 € | 3 418 463 € | -159 397 € | -128 236 € | 296 944 € |
| EBITDA | 238 479 € | 147 489 € | 128 863 € | 193 942 € | 31 343 € | 444 505 € | 480 514 € | 79 516 € |
| Net margin | -91.7% | 52.0% | 25.4% | -91.5% | 603.7% | -19.7% | -16.1% | 39.7% |
In 2023, MNS achieves revenue of 356 k€. Revenue is declining over the period 2016-2023 (CAGR: -10.1%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 356 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 67.0% of revenue. Positive scissor effect: EBITDA margin improves by +23.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -326 k€ (-91.7% of revenue), which will impact equity.
355 856 €
355 856 €
238 479 €
164 940 €
-326 292 €
67.0%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 117.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.874%
47.969%
117.063%
13.078
15.3%
In 2023, the debt ratio of MNS (105.87) 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 2023, the financial autonomy of MNS (48.0%) 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.
In 2023, the repayment capacity of MNS (13.08) 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 4319.00. 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 371.2x. Operating income very largely covers interest expenses: high safety margin.
4319.004
371.237
In 2023, the liquidity ratio of MNS (4319.00) 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 2023, the interest coverage of MNS (371.2x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 324 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model). Overall, WCR represents 5413 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2023, WCR increased by +341%, requiring additional financing.
5 350 227 €
124 j
324 j
0 j
5413 j
Based on 215 transactions of similar company sales in 2023, the value of MNS is estimated at 836 272 € (range 225 910€ - 1 390 143€). With an EBITDA of 238 479€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 MNS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MNS in 2023 is 356 k€.
MNS recorded a net loss in 2023.
The headquarters of MNS is located in PARIS (75008), in the department Paris.
The tax return of MNS 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).
MNS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.