Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-01 (19 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: MONTPELLIER (34000), Herault
FLORIAN MANTIONE INSTITUT : revenue, balance sheet and financial ratios
FLORIAN MANTIONE INSTITUT is a French company
founded 19 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2018 a revenue of 804 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FLORIAN MANTIONE INSTITUT (SIREN 493935381)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
803 820 €
732 400 €
Net income
-8 200 €
-16 884 €
47 575 €
16 848 €
14 447 €
12 782 €
12 069 €
EBITDA
N/C
N/C
N/C
N/C
N/C
15 526 €
26 748 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.6%
1.6%
Revenue and income statement
In 2023, FLORIAN MANTIONE INSTITUT records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 200 €
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 28%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.709%
Financial autonomy (2023)
?
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
61.095%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
37.916
26.296
2.385
11.96
27.522
32.092
27.709
Financial autonomy
51.33
53.772
64.513
65.759
57.028
60.695
61.095
Repayment capacity
3.644
2.514
None
None
None
None
None
Cash flow / Revenue
4.254%
4.062%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.712023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Average
In 2023, the debt ratio of FLORIAN MANTIONE INSTITUT (27.71) 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
61.09%2023
2021
2022
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Good
In 2023, the financial autonomy of FLORIAN MANTIONE INSTITUT (61.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
130.232
113.779
110.933
146.569
132.145
154.621
159.705
Interest coverage
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
159.712023
2021
2022
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Average
In 2023, the liquidity ratio of FLORIAN MANTIONE INSTITUT (159.71) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 FLORIAN MANTIONE INSTITUT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
142 576 €
168 022 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
50
56
0
0
0
0
0
Supplier payment term (days)
63
70
0
0
0
0
0
Positioning of FLORIAN MANTIONE INSTITUT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare FLORIAN MANTIONE INSTITUT with other companies in the same sector:
Frequently asked questions about FLORIAN MANTIONE INSTITUT
What is the revenue of FLORIAN MANTIONE INSTITUT ?
The revenue of FLORIAN MANTIONE INSTITUT in 2018 is 804 k€.
Is FLORIAN MANTIONE INSTITUT profitable?
FLORIAN MANTIONE INSTITUT recorded a net loss in 2023.
Where is the headquarters of FLORIAN MANTIONE INSTITUT ?
The headquarters of FLORIAN MANTIONE INSTITUT is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of FLORIAN MANTIONE INSTITUT ?
The tax return of FLORIAN MANTIONE INSTITUT 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 FLORIAN MANTIONE INSTITUT operate?
FLORIAN MANTIONE INSTITUT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). 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