SIREN : 903244614
MANEL INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 100 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
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 100 000 € | N/C | N/C |
| Nettoergebnis | 69 502 € | -4 207 € | -21 860 € |
| EBITDA | 94 250 € | -4 207 € | -1 103 € |
| Nettomarge | 69.5% | N/C | N/C |
In 2024, MANEL INVEST achieves revenue of 100 k€. After deducting consumption (0 €), gross margin stands at 100 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 94 k€, representing 94.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 69.5% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
94 250 €
94 453 €
69 502 €
94.2%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 69.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.02%
0.443%
69.502%
0.0
In 2024, the debt ratio of MANEL INVEST (44.02) 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 2024, the financial autonomy of MANEL INVEST (0.4%) 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 MANEL INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.279
0.0
In 2024, the liquidity ratio of MANEL INVEST (19.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MANEL INVEST (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 324 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-15259 days): operations structurally generate cash.
-4 238 654 €
360 j
324 j
0 j
-15259 j
Based on 62 transactions of similar company sales
in 2024,
the value of MANEL INVEST is estimated at
337 967 €
(range 104 215€ - 737 943€).
With an EBITDA of 94 250€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 MANEL INVEST with other companies in the same sector:
The revenue of MANEL INVEST in 2024 is 100 k€.
Yes, MANEL INVEST generated a net profit of 70 k€ in 2024.
The headquarters of MANEL INVEST is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of MANEL INVEST 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).
MANEL INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.