SIREN : 843526633
HOLDING MANTINA is a French company founded 7 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in MARSEILLE (13012), this company of category PME shows in 2024 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 33 600 € | 16 800 € | 16 800 € | N/C | N/C |
| Net income | 261 379 € | 93 491 € | 95 808 € | 97 072 € | -19 219 € |
| EBITDA | 7 564 € | -4 000 € | 1 340 € | -4 034 € | -15 067 € |
| Net margin | 777.9% | 556.5% | 570.3% | N/C | N/C |
In 2024, HOLDING MANTINA achieves revenue of 34 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.4%. Vs 2023, growth of +100% (17 k€ -> 34 k€). After deducting consumption (0 €), gross margin stands at 34 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 8 k€, representing 22.5% of revenue. Positive scissor effect: EBITDA margin improves by +46.3 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 261 k€, i.e. 777.9% of revenue. This profit can be retained or distributed to shareholders.
33 600 €
33 600 €
7 564 €
7 564 €
261 379 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 777.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.443%
7.807%
777.914%
0.341
In 2024, the debt ratio of HOLDING MANTINA (9.44) 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 2024, the financial autonomy of HOLDING MANTINA (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING MANTINA (0.34) 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 118.78. 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.
118.783
23.149
In 2024, the liquidity ratio of HOLDING MANTINA (118.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HOLDING MANTINA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-1078 days): operations structurally generate cash.
-100 593 €
0 j
3 j
0 j
-1078 j
Based on 103 transactions of similar company sales (all years), the value of HOLDING MANTINA is estimated at 187 641 € (range 70 007€ - 477 160€). With an EBITDA of 7 564€, the sector multiple of 2.5x 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.
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This estimate is based on the analysis of 103 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 MANTINA with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of HOLDING MANTINA in 2024 is 34 k€.
Yes, HOLDING MANTINA generated a net profit of 261 k€ in 2024.
The headquarters of HOLDING MANTINA is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of HOLDING MANTINA 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 MANTINA operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.