Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DON MANOLO : revenue, balance sheet and financial ratios

DON MANOLO is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in CAVALAIRE-SUR-MER (83240), this company of category PME shows in 2018 a net income positive of 539 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DON MANOLO (SIREN 802598367)
Indicator 2024 2023 2018 2017
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 539 466 € 30 684 €
EBITDA N/C N/C -6 278 € -4 309 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, DON MANOLO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 31 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7911.78. 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

7911.783

Liquidity indicators evolution
DON MANOLO

Sector positioning

Liquidity ratio
7911.78 2024
2018
2023
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Excellent +31 pts over 3 years

In 2024, the liquidity ratio of DON MANOLO (7911.78) 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
0.0x 2018
2018
Q1: -40.05x
Med: 0.0x
Q3: 0.06x
Good

In 2018, the interest coverage of DON MANOLO (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) 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
DON MANOLO

Positioning of DON MANOLO in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare DON MANOLO with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about DON MANOLO

What is the revenue of DON MANOLO ?

The revenue of DON MANOLO is not publicly disclosed (confidential accounts filed with INPI).

Is DON MANOLO profitable?

Yes, DON MANOLO generated a net profit of 539 k€ in 2018.

Where is the headquarters of DON MANOLO ?

The headquarters of DON MANOLO is located in CAVALAIRE-SUR-MER (83240), in the department Var.

Where to find the tax return of DON MANOLO ?

The tax return of DON MANOLO 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 DON MANOLO operate?

DON MANOLO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.