SIREN : 839243946
MNS LOGISTIC is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA COURNEUVE (93120), this company of category PME shows in 2021 a revenue of 959 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 959 125 € | 739 275 € | 489 130 € |
| Net income | 24 691 € | 58 120 € | 62 290 € |
| EBITDA | 92 246 € | 120 543 € | 97 022 € |
| Net margin | 2.6% | 7.9% | 12.7% |
In 2021, MNS LOGISTIC achieves revenue of 959 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +40.0%. Vs 2020, growth of +30% (739 k€ -> 959 k€). After deducting consumption (32 k€), gross margin stands at 927 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -23%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
959 125 €
926 840 €
92 246 €
39 482 €
24 691 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 460%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
460.124%
23.946%
8.861%
1.551
47.3%
In 2021, the debt ratio of MNS LOGISTIC (460.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of MNS LOGISTIC (23.9%) 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 2021, the repayment capacity of MNS LOGISTIC (1.55) 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 113.08. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
113.075
0.634
In 2021, the liquidity ratio of MNS LOGISTIC (113.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of MNS LOGISTIC (0.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-42%), freeing up cash.
-130 153 €
60 j
119 j
0 j
-49 j
Based on 63 transactions of similar company sales
in 2021,
the value of MNS LOGISTIC is estimated at
123 173 €
(range 66 894€ - 427 304€).
With an EBITDA of 92 246€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 LOGISTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MNS LOGISTIC in 2021 is 959 k€.
Yes, MNS LOGISTIC generated a net profit of 25 k€ in 2021.
The headquarters of MNS LOGISTIC is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of MNS LOGISTIC 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 LOGISTIC operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.