Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-02-01 (36 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: GENSAC-LA-PALLUE (16130), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE MANDON FILS : revenue, balance sheet and financial ratios
ENTREPRISE MANDON FILS is a French company
founded 36 years ago,
specialized in the sector Travaux de plâtrerie.
Based in GENSAC-LA-PALLUE (16130),
this company of category PME
shows in 2024 a net income positive of 296 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE MANDON FILS (SIREN 353690415)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
295 539 €
26 261 €
27 024 €
255 483 €
307 599 €
200 298 €
151 515 €
154 920 €
148 958 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ENTREPRISE MANDON FILS generates positive net income of 296 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 149 k€ -> 296 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
295 539 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
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
35.493%
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
28.089%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE MANDON FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
32.554
54.92
29.494
19.275
28.695
18.522
119.346
6.2
35.493
Financial autonomy
34.797
35.884
41.841
39.161
44.014
47.559
12.894
11.432
28.089
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
35.492024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.05
Average-7 pts over 3 years
In 2024, the debt ratio of ENTREPRISE MANDON FILS (35.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.09%2024
2022
2023
2024
Q1: 8.97%
Med: 33.51%
Q3: 53.73%
Average+13 pts over 3 years
In 2024, the financial autonomy of ENTREPRISE MANDON FILS (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 254.15. 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
254.148
Liquidity indicators evolution ENTREPRISE MANDON FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
311.096
204.353
215.909
238.636
315.591
368.377
292.523
241.148
254.148
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
254.152024
2022
2023
2024
Q1: 146.2
Med: 209.15
Q3: 308.38
Good-14 pts over 3 years
In 2024, the liquidity ratio of ENTREPRISE MANDON FILS (254.15) 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.
Positioning of ENTREPRISE MANDON FILS in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of ENTREPRISE MANDON FILS is estimated at
952 330 €
(range 348 384€ - 2 145 762€).
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.
Estimated enterprise value2024
65 tx
348k€952k€2145k€
952 330 €Range: 348 384€ - 2 145 762€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
295 539 €
×
3.2x
=952 330 €
Range: 348 384€ - 2 145 762€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 de plâtrerie)
Compare ENTREPRISE MANDON FILS with other companies in the same sector:
Frequently asked questions about ENTREPRISE MANDON FILS
What is the revenue of ENTREPRISE MANDON FILS ?
The revenue of ENTREPRISE MANDON FILS is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE MANDON FILS profitable?
Yes, ENTREPRISE MANDON FILS generated a net profit of 296 k€ in 2024.
Where is the headquarters of ENTREPRISE MANDON FILS ?
The headquarters of ENTREPRISE MANDON FILS is located in GENSAC-LA-PALLUE (16130), in the department Charente.
Where to find the tax return of ENTREPRISE MANDON FILS ?
The tax return of ENTREPRISE MANDON FILS 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 ENTREPRISE MANDON FILS operate?
ENTREPRISE MANDON FILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart