SIREN : 509867024
MANON MOTORS is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in FREJUS (83600), this company of category PME shows in 2024 a revenue of 3.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 3 611 864 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 9 416 € | 2 118 € | 94 889 € | 97 299 € | 67 979 € | 111 044 € | 95 784 € | 90 407 € |
| EBITDA | -37 689 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | 0.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MANON MOTORS achieves revenue of 3.6 M€. After deducting consumption (3.4 M€), gross margin stands at 183 k€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
3 611 864 €
183 352 €
-37 689 €
11 975 €
9 416 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.619%
93.005%
-1.127%
-0.779
In 2024, the debt ratio of MANON MOTORS (3.62) 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 MANON MOTORS (93.0%) 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 2024, the repayment capacity of MANON MOTORS (-0.78) 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 2738.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2738.765
0.0
In 2024, the liquidity ratio of MANON MOTORS (2738.76) 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 2024, the interest coverage of MANON MOTORS (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 799 k€ to permanently finance.
798 800 €
2 j
2 j
80 j
80 j
Based on 148 transactions of similar company sales in 2024, the value of MANON MOTORS is estimated at 357 437 € (range 164 060€ - 644 567€). The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 MANON MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of MANON MOTORS in 2024 is 3.6 M€.
Yes, MANON MOTORS generated a net profit of 9 k€ in 2024.
The headquarters of MANON MOTORS is located in FREJUS (83600), in the department Var.
The tax return of MANON MOTORS 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).
MANON MOTORS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.