SIREN : 890206964
MNS FAMILIALE HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BREN (26260), this company of category PME shows in 2023 a revenue of 114 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 114 297 € | 101 177 € | 73 556 € |
| Net income | 176 793 € | 37 183 € | 30 776 € |
| EBITDA | -5 450 € | -6 095 € | -14 507 € |
| Net margin | 154.7% | 36.8% | 41.8% |
In 2023, MNS FAMILIALE HOLDING achieves revenue of 114 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Vs 2022, growth of +13% (101 k€ -> 114 k€). After deducting consumption (0 €), gross margin stands at 114 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 -5 k€, representing -4.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 154.7% of revenue. This profit can be retained or distributed to shareholders.
114 297 €
114 297 €
-5 450 €
-3 710 €
176 793 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 153.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.307%
54.991%
153.163%
1.453
95.3%
In 2023, the debt ratio of MNS FAMILIALE HOLDING (78.31) 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 FAMILIALE HOLDING (55.0%) 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 FAMILIALE HOLDING (1.45) 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 1847.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1847.127
-54.294
In 2023, the liquidity ratio of MNS FAMILIALE HOLDING (1847.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of MNS FAMILIALE HOLDING (-54.3x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 51 days of revenue, i.e. 16 k€ to permanently finance. Over 2021-2023, WCR increased by +207%, requiring additional financing.
16 304 €
57 j
1 j
0 j
51 j
Based on 77 transactions of similar company sales
in 2023,
the value of MNS FAMILIALE HOLDING is estimated at
486 807 €
(range 217 521€ - 900 381€).
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 FAMILIALE HOLDING with other companies in the same sector:
The revenue of MNS FAMILIALE HOLDING in 2023 is 114 k€.
Yes, MNS FAMILIALE HOLDING generated a net profit of 177 k€ in 2023.
The headquarters of MNS FAMILIALE HOLDING is located in BREN (26260), in the department Drome.
The tax return of MNS FAMILIALE HOLDING 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 FAMILIALE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.