SIREN : 880079942
FINANCIERE MANKA is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CUCQ (62780), this company of category PME shows in 2023 a revenue of 496 k€. 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 495 521 € | 334 417 € | 308 074 € |
| Net income | 125 737 € | -4 908 € | 33 660 € |
| EBITDA | 195 479 € | 33 092 € | 85 204 € |
| Net margin | 25.4% | -1.5% | 10.9% |
In 2023, FINANCIERE MANKA achieves revenue of 496 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Vs 2022, growth of +48% (334 k€ -> 496 k€). After deducting consumption (0 €), gross margin stands at 496 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 195 k€, representing 39.4% of revenue. Positive scissor effect: EBITDA margin improves by +29.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
495 521 €
495 521 €
195 479 €
171 801 €
125 737 €
39.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.671%
64.37%
29.719%
1.926
79.9%
In 2023, the debt ratio of FINANCIERE MANKA (44.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FINANCIERE MANKA (64.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of FINANCIERE MANKA (1.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
202.517
2.981
In 2023, the liquidity ratio of FINANCIERE MANKA (202.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of FINANCIERE MANKA (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 45 days of revenue, i.e. 61 k€ to permanently finance. Over 2021-2023, WCR increased by +200%, requiring additional financing.
61 464 €
73 j
3 j
0 j
45 j
Based on 77 transactions of similar company sales
in 2023,
the value of FINANCIERE MANKA is estimated at
775 417 €
(range 388 654€ - 1 168 510€).
With an EBITDA of 195 479€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 FINANCIERE MANKA with other companies in the same sector:
The revenue of FINANCIERE MANKA in 2023 is 496 k€.
Yes, FINANCIERE MANKA generated a net profit of 126 k€ in 2023.
The headquarters of FINANCIERE MANKA is located in CUCQ (62780), in the department Pas-de-Calais.
The tax return of FINANCIERE MANKA 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).
FINANCIERE MANKA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.