COMPAGNIE MANCELLE DE CONSTRUCTION : revenue, balance sheet and financial ratios

COMPAGNIE MANCELLE DE CONSTRUCTION is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in LE MANS (72100), this company of category PME shows in 2021 a revenue of 4.5 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

Financial history - COMPAGNIE MANCELLE DE CONSTRUCTION (SIREN 524264660)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 459 831 € 4 274 214 € 4 603 627 € N/C 5 435 507 € 5 263 353 €
Net income 126 280 € 297 678 € 135 225 € 202 549 € 201 478 € 138 151 € 257 358 € 209 359 €
EBITDA N/C N/C 160 024 € 272 580 € 265 589 € N/C 373 975 € 299 506 €
Net margin N/C N/C 3.0% 4.7% 4.4% N/C 4.7% 4.0%

Revenue and income statement

In 2024, COMPAGNIE MANCELLE DE CONSTRUCTION generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 209 k€ -> 126 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 280 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.356%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.0%

Solvency indicators evolution
COMPAGNIE MANCELLE DE CONSTRUCTION

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Excellent

In 2024, the debt ratio of COMPAGNIE MANCELLE DE CON... (0.00) 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.

Financial autonomy
50.36% 2024
2021
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Excellent +36 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE MANCELLE DE CON... (50.4%) 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
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.43 years
Excellent

In 2021, the repayment capacity of COMPAGNIE MANCELLE DE CON... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

222.135

Liquidity indicators evolution
COMPAGNIE MANCELLE DE CONSTRUCTION

Sector positioning

Liquidity ratio
222.13 2024
2021
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Good +18 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE MANCELLE DE CON... (222.13) 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.

Interest coverage
0.37x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.23x
Good

In 2021, the interest coverage of COMPAGNIE MANCELLE DE CON... (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPAGNIE MANCELLE DE CONSTRUCTION

Positioning of COMPAGNIE MANCELLE DE CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of COMPAGNIE MANCELLE DE CONSTRUCTION is estimated at 313 462 € (range 106 265€ - 1 010 834€). 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.

Estimated enterprise value 2024
113 transactions
106k€ 313k€ 1010k€
313 462 € Range: 106 265€ - 1 010 834€
NAF 5 all-time

Valuation method used

Net Income Multiple
126 280 € × 2.5x = 313 463 €
Range: 106 266€ - 1 010 835€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare COMPAGNIE MANCELLE DE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about COMPAGNIE MANCELLE DE CONSTRUCTION

What is the revenue of COMPAGNIE MANCELLE DE CONSTRUCTION ?

The revenue of COMPAGNIE MANCELLE DE CONSTRUCTION in 2021 is 4.5 M€.

Is COMPAGNIE MANCELLE DE CONSTRUCTION profitable?

Yes, COMPAGNIE MANCELLE DE CONSTRUCTION generated a net profit of 126 k€ in 2024.

Where is the headquarters of COMPAGNIE MANCELLE DE CONSTRUCTION ?

The headquarters of COMPAGNIE MANCELLE DE CONSTRUCTION is located in LE MANS (72100), in the department Sarthe.

Where to find the tax return of COMPAGNIE MANCELLE DE CONSTRUCTION ?

The tax return of COMPAGNIE MANCELLE DE CONSTRUCTION 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 COMPAGNIE MANCELLE DE CONSTRUCTION operate?

COMPAGNIE MANCELLE DE CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.