SIREN : 477912943
MANDARINE is a French company founded 21 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in SAINT-GRATIEN (95210), this company of category PME shows in 2020 a revenue of 173 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 172 787 € | 173 900 € | 127 240 € | 127 501 € |
| Nettoergebnis | 42 356 € | 32 348 € | 23 517 € | 19 549 € |
| EBITDA | 47 772 € | 38 605 € | 28 722 € | 24 590 € |
| Nettomarge | 24.5% | 18.6% | 18.5% | 15.3% |
In 2020, MANDARINE achieves revenue of 173 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -1% vs 2019. After deducting consumption (0 €), gross margin stands at 173 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 48 k€, representing 27.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.
172 787 €
172 787 €
47 772 €
46 906 €
42 356 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 76%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.732%
76.484%
22.866%
0.323
50.1%
In 2020, the debt ratio of MANDARINE (6.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MANDARINE (76.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of MANDARINE (0.32) 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 684.96. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
684.96
0.021
In 2020, the liquidity ratio of MANDARINE (684.96) 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.
In 2020, the interest coverage of MANDARINE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-32 days): operations structurally generate cash. Over 2016-2020, WCR increased by +46%, requiring additional financing.
-15 433 €
50 j
33 j
0 j
-32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 13 794€ to 159 367€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MANDARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of MANDARINE in 2020 is 173 k€.
Yes, MANDARINE generated a net profit of 42 k€ in 2020.
The headquarters of MANDARINE is located in SAINT-GRATIEN (95210), in the department Val-d'Oise.
The tax return of MANDARINE 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).
MANDARINE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.