Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-23 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: ROMAINVILLE (93230), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MNS CONSULTANT : revenue, balance sheet and financial ratios
MNS CONSULTANT is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in ROMAINVILLE (93230),
this company of category PME
shows in 2021 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MNS CONSULTANT (SIREN 847920790)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
-2 266 €
61 305 €
EBITDA
-2 266 €
-31 820 €
Net margin
N/C
N/C
Revenue and income statement
In 2021, MNS CONSULTANT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 266 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 266 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 266 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
198.696%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
66.521%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
190.582
198.696
Financial autonomy
65.586
66.521
Repayment capacity
0.0
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
198.72021
2020
2021
Q1: 0.02
Med: 16.9
Q3: 133.03
Average
In 2021, the debt ratio of MNS CONSULTANT (198.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
66.52%2021
2020
2021
Q1: 13.23%
Med: 52.47%
Q3: 87.72%
Good
In 2021, the financial autonomy of MNS CONSULTANT (66.5%) 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.
Repayment capacity
0.0 years2021
2020
2021
Q1: -0.13 years
Med: 0.0 years
Q3: 3.52 years
Good
In 2021, the repayment capacity of MNS CONSULTANT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
92.814
Interest coverage (2021)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution MNS CONSULTANT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
98.244
92.814
Interest coverage
0.0
0.0
Sector positioning
Liquidity ratio
92.812021
2020
2021
Q1: 95.53
Med: 362.27
Q3: 2065.63
Average
In 2021, the liquidity ratio of MNS CONSULTANT (92.81) 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.
Interest coverage
0.0x2021
2020
2021
Q1: -41.4x
Med: 0.0x
Q3: 0.0x
Good
In 2021, the interest coverage of MNS CONSULTANT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of MNS CONSULTANT in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare MNS CONSULTANT with other companies in the same sector:
The revenue of MNS CONSULTANT is not publicly disclosed (confidential accounts filed with INPI).
Is MNS CONSULTANT profitable?
MNS CONSULTANT recorded a net loss in 2021.
Where is the headquarters of MNS CONSULTANT ?
The headquarters of MNS CONSULTANT is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
Where to find the tax return of MNS CONSULTANT ?
The tax return of MNS CONSULTANT 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).
In which sector does MNS CONSULTANT operate?
MNS CONSULTANT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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