MNX GLOBAL LOGISTICS S.A.S. : revenue, balance sheet and financial ratios

MNX GLOBAL LOGISTICS S.A.S. is a French company founded 12 years ago, specialized in the sector Affrètement et organisation des transports . Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2021 a revenue of -573€. 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

Financial history - MNX GLOBAL LOGISTICS S.A.S. (SIREN 798983508)
Indicator 2024 2021 2020 2019 2018 2017 2016 2015
Revenue N/C -573 € 500 978 € 2 301 923 € 1 742 563 € 1 382 469 € 970 731 € 873 985 €
Net income -240 666 € -29 772 € 113 540 € 77 307 € -35 491 € -65 189 € -64 812 € -51 337 €
EBITDA -24 619 € -49 374 € 78 015 € 89 177 € 82 934 € 30 662 € -38 108 € -47 142 €
Net margin N/C 5195.8% 22.7% 3.4% -2.0% -4.7% -6.7% -5.9%

Revenue and income statement

In 2024, MNX GLOBAL LOGISTICS S.A.S. records a net loss of 241 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-24 619 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-66 909 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-240 666 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

155.35%

Financial autonomy (2024) ?
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

21.603%

Repayment capacity (2024) ?
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

-94.567

Solvency indicators evolution
MNX GLOBAL LOGISTICS S.A.S.

Sector positioning

Debt ratio
155.35 2024
2020
2021
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Watch

In 2024, the debt ratio of MNX GLOBAL LOGISTICS S.A.S. (155.35) 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.

Financial autonomy
21.6% 2024
2020
2021
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average +9 pts over 3 years

In 2024, the financial autonomy of MNX GLOBAL LOGISTICS S.A.S. (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-94.57 years 2024
2020
2021
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.37 years
Excellent -53 pts over 3 years

In 2024, the repayment capacity of MNX GLOBAL LOGISTICS S.A.S. (-94.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4832.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

4832.036

Interest coverage (2024) ?
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

-1231.098

Liquidity indicators evolution
MNX GLOBAL LOGISTICS S.A.S.

Sector positioning

Liquidity ratio
4832.04 2024
2020
2021
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Excellent

In 2024, the liquidity ratio of MNX GLOBAL LOGISTICS S.A.S. (4832.04) 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.

Interest coverage
-1231.1x 2024
2020
2021
2024
Q1: 0.0x
Med: 0.36x
Q3: 5.48x
Watch

In 2024, the interest coverage of MNX GLOBAL LOGISTICS S.A.S. (-1231.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 222 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

222 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MNX GLOBAL LOGISTICS S.A.S.

Positioning of MNX GLOBAL LOGISTICS S.A.S. in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare MNX GLOBAL LOGISTICS S.A.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about MNX GLOBAL LOGISTICS S.A.S.

What is the revenue of MNX GLOBAL LOGISTICS S.A.S. ?

The revenue of MNX GLOBAL LOGISTICS S.A.S. in 2021 is -573€.

Is MNX GLOBAL LOGISTICS S.A.S. profitable?

MNX GLOBAL LOGISTICS S.A.S. recorded a net loss in 2024.

Where is the headquarters of MNX GLOBAL LOGISTICS S.A.S. ?

The headquarters of MNX GLOBAL LOGISTICS S.A.S. is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of MNX GLOBAL LOGISTICS S.A.S. ?

The tax return of MNX GLOBAL LOGISTICS S.A.S. 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 MNX GLOBAL LOGISTICS S.A.S. operate?

MNX GLOBAL LOGISTICS S.A.S. operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.