SIREN : 533278149
HOLDING A MANNAIA is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in SAINT-THIBAULT-DES-VIGNES (77400), this company of category PME shows in 2024 a revenue of 588 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 | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 587 999 € | 566 471 € | N/C | N/C |
| Net income | 334 028 € | 353 002 € | 462 410 € | 373 631 € |
| EBITDA | 285 758 € | 285 006 € | N/C | N/C |
| Net margin | 56.8% | 62.3% | N/C | N/C |
In 2024, HOLDING A MANNAIA achieves revenue of 588 k€. Revenue is growing positively over 4 years (CAGR: +3.8%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 588 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 286 k€, representing 48.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 334 k€, i.e. 56.8% of revenue. This profit can be retained or distributed to shareholders.
587 999 €
587 999 €
285 758 €
298 681 €
334 028 €
48.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.185%
92.58%
86.195%
0.14
87.6%
In 2024, the debt ratio of HOLDING A MANNAIA (2.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING A MANNAIA (92.6%) 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.
In 2024, the repayment capacity of HOLDING A MANNAIA (0.14) 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 566.29. 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 23.1x. Operating income very largely covers interest expenses: high safety margin.
566.286
23.135
In 2024, the liquidity ratio of HOLDING A MANNAIA (566.29) 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.
In 2024, the interest coverage of HOLDING A MANNAIA (23.1x) 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: 318 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 270 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 290 days of revenue, i.e. 474 k€ to permanently finance.
474 162 €
318 j
48 j
0 j
290 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING A MANNAIA is estimated at
1 232 971 €
(range 381 183€ - 2 670 909€).
With an EBITDA of 285 758€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 HOLDING A MANNAIA with other companies in the same sector:
The revenue of HOLDING A MANNAIA in 2024 is 588 k€.
Yes, HOLDING A MANNAIA generated a net profit of 334 k€ in 2024.
The headquarters of HOLDING A MANNAIA is located in SAINT-THIBAULT-DES-VIGNES (77400), in the department Seine-et-Marne.
The tax return of HOLDING A MANNAIA 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).
HOLDING A MANNAIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.