SIREN : 910205848
LA BOUTIQUE DE MANAIS is a French company founded 4 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in SEMALENS (81570), this company of category PME shows in 2022 a revenue of 82 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 | 2022 |
|---|---|
| Revenue | 82 170 € |
| Net income | 140 € |
| EBITDA | 165 € |
| Net margin | 0.2% |
In 2022, LA BOUTIQUE DE MANAIS achieves revenue of 82 k€. After deducting consumption (22 k€), gross margin stands at 60 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
82 170 €
60 457 €
165 €
165 €
140 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1992%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1992.273%
91.398%
0.17%
0.0
In 2022, the debt ratio of LA BOUTIQUE DE MANAIS (1992.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of LA BOUTIQUE DE MANAIS (91.4%) 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 2022, the repayment capacity of LA BOUTIQUE DE MANAIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.808
0.0
In 2022, the liquidity ratio of LA BOUTIQUE DE MANAIS (104.81) 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 2022, the interest coverage of LA BOUTIQUE DE MANAIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash.
-2 858 €
2 j
0 j
24 j
-13 j
Based on 101 transactions of similar company sales (all years), the value of LA BOUTIQUE DE MANAIS is estimated at 6 092 € (range 2 862€ - 11 049€). With an EBITDA of 165€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 101 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 LA BOUTIQUE DE MANAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of LA BOUTIQUE DE MANAIS in 2022 is 82 k€.
Yes, LA BOUTIQUE DE MANAIS generated a net profit of 140€ in 2022.
The headquarters of LA BOUTIQUE DE MANAIS is located in SEMALENS (81570), in the department Tarn.
The tax return of LA BOUTIQUE DE MANAIS 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).
LA BOUTIQUE DE MANAIS operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.