Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2007-10-01 (18 Jahre)Status: AktivBranche: Travaux d'installation électrique dans tous locauxStandort: COGOLIN (83310), Var
MANUELEC : revenue, balance sheet and financial ratios
MANUELEC is a French company
founded 18 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in COGOLIN (83310),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MANUELEC generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 33 k€ -> 186 k€.
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
7.593%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
0.021
0.019
5.73
2.363
17.71
11.019
9.354
7.593
Finanzielle Autonomie
68.795
71.395
62.696
74.179
63.256
64.677
51.763
71.304
Rückzahlungsfähigkeit
0.003
None
None
None
None
None
1.346
None
Cashflow / Umsatz
4.292%
None%
None%
None%
None%
None%
2.87%
None%
Positionnement sectoriel
Debt ratio
7.592023
2021
2022
2023
Q1: 0.75
Méd: 15.34
Q3: 51.58
Good
In 2023, the debt ratio of MANUELEC (7.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.3%2023
2021
2022
2023
Q1: 11.18%
Méd: 33.93%
Q3: 55.23%
Excellent
In 2023, the financial autonomy of MANUELEC (71.3%) 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.
Repayment capacity
1.35 years2022
2022
Q1: 0.0 years
Méd: 0.12 years
Q3: 1.46 years
Average
In 2022, the repayment capacity of MANUELEC (1.35) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 332.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
332.572
Entwicklung der Liquiditätskennzahlen MANUELEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Liquiditätsquote
216.739
236.395
220.389
281.126
294.733
260.699
186.797
332.572
Zinsdeckung
0.0
None
None
None
None
None
0.423
None
Positionnement sectoriel
Liquidity ratio
332.572023
2021
2022
2023
Q1: 153.33
Méd: 216.28
Q3: 323.4
Excellent+14 pts über 3 Jahre
In 2023, the liquidity ratio of MANUELEC (332.57) 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
0.42x2022
2022
Q1: 0.0x
Méd: 0.09x
Q3: 1.78x
Good
In 2022, the interest coverage of MANUELEC (0.4x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2023)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2023)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen MANUELEC
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
BFR d'exploitation
243 614 €
0 €
0 €
0 €
0 €
0 €
105 738 €
0 €
Lagerumschlag (Tage)
107
0
0
0
0
0
36
0
Crédit clients (jours)
52
0
0
0
0
0
63
0
Crédit fournisseurs (jours)
42
0
0
0
0
0
45
0
Positionnement de MANUELEC dans son secteur
Vergleich mit der Branche Travaux d'installation électrique dans tous locaux
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 269 565€ to 506 759€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
269k€419k€506k€
419 072 €Range: 269 565€ - 506 759€
NAF 5 année 2023
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare MANUELEC with other companies in the same sector:
Yes, MANUELEC generated a net profit of 186 k€ in 2023.
Where is the headquarters of MANUELEC ?
The headquarters of MANUELEC is located in COGOLIN (83310), in the department Var.
Where to find the tax return of MANUELEC ?
The tax return of MANUELEC 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 MANUELEC operate?
MANUELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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