SIREN : 521830703
HOLDING MANRY is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in DRUELLE BALSAC (12510), this company of category PME shows in 2025 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82 687 € | 79 389 € | 71 069 € | 71 512 € | 76 356 € | 73 477 € | 69 627 € | 71 357 € | 72 243 € | 69 819 € |
| Net income | 37 074 € | 37 070 € | 34 381 € | 36 688 € | 37 954 € | 31 513 € | 34 722 € | 27 929 € | 32 636 € | 49 063 € |
| EBITDA | 9 533 € | 9 528 € | 8 600 € | 8 448 € | 9 083 € | 8 713 € | 7 442 € | 7 835 € | 8 477 € | 7 720 € |
| Net margin | 44.8% | 46.7% | 48.4% | 51.3% | 49.7% | 42.9% | 49.9% | 39.1% | 45.2% | 70.3% |
In 2025, HOLDING MANRY achieves revenue of 83 k€. Revenue is growing positively over 10 years (CAGR: +1.9%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 83 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 10 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 44.8% of revenue. This profit can be retained or distributed to shareholders.
82 687 €
82 687 €
9 533 €
9 532 €
37 074 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 44.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.554%
69.77%
44.837%
3.184
In 2025, the debt ratio of HOLDING MANRY (32.55) 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 2025, the financial autonomy of HOLDING MANRY (69.8%) 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 2025, the repayment capacity of HOLDING MANRY (3.18) 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 457.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
457.036
0.0
In 2025, the liquidity ratio of HOLDING MANRY (457.04) 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 2025, the interest coverage of HOLDING MANRY (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) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 416 days of revenue, i.e. 96 k€ to permanently finance. Over 2016-2025, WCR increased by +239%, requiring additional financing.
95 511 €
0 j
0 j
0 j
416 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 30 210€ to 244 369€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MANRY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MANRY in 2025 is 83 k€.
Yes, HOLDING MANRY generated a net profit of 37 k€ in 2025.
The headquarters of HOLDING MANRY is located in DRUELLE BALSAC (12510), in the department Aveyron.
The tax return of HOLDING MANRY 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 MANRY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.