SIREN : 952262913
MNG SORARE is a French company founded 3 years ago, specialized in the sector Vente à distance sur catalogue général. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2024 a revenue of 129 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
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | 128 915 € | 5 741 € |
| Resultado neto | -2 944 € | -4 484 € |
| EBITDA | -2 502 € | -3 382 € |
| Margen neto | -2.3% | -78.1% |
In 2024, MNG SORARE achieves revenue of 129 k€. Vs 2023, growth of +2146% (6 k€ -> 129 k€). After deducting consumption (103 k€), gross margin stands at 26 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.9% of revenue. Positive scissor effect: EBITDA margin improves by +57.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-2.3% of revenue), which will impact equity.
128 915 €
25 764 €
-2 502 €
-2 944 €
-2 944 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at -723%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-722.62%
-11.201%
-1.81%
-18.216
81.6%
In 2024, the debt ratio of MNG SORARE (-722.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MNG SORARE (-11.2%) 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 2024, the repayment capacity of MNG SORARE (-18.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.461
0.0
In 2024, the liquidity ratio of MNG SORARE (315.46) 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 2024, the interest coverage of MNG SORARE (0.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash.
-3 848 €
10 j
0 j
26 j
-11 j
Based on 121 transactions of similar company sales (all years), the value of MNG SORARE is estimated at 34 802 € (range 20 175€ - 74 786€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 MNG SORARE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of MNG SORARE in 2024 is 129 k€.
MNG SORARE recorded a net loss in 2024.
The headquarters of MNG SORARE is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of MNG SORARE 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).
MNG SORARE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.