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LA MANUFACTURE AGENCY SAS : revenue, balance sheet and financial ratios

LA MANUFACTURE AGENCY SAS is a French company founded 31 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in PARIS (75002), this company of category PME shows in 2016 a revenue of 837 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

Financial history - LA MANUFACTURE AGENCY SAS (SIREN 400175394)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 836 735 €
Net income 613 249 € 368 759 € 198 092 € 132 846 € 216 682 € 122 609 € 108 743 €
EBITDA N/C N/C N/C N/C N/C N/C 186 825 €
Net margin N/C N/C N/C N/C N/C N/C 13.0%

Revenue and income statement

In 2022, LA MANUFACTURE AGENCY SAS generates positive net income of 613 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 109 k€ -> 613 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

613 249 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.565%

Financial autonomy (2022) ?
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

76.333%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.6%

Solvency indicators evolution
LA MANUFACTURE AGENCY SAS

Sector positioning

Debt ratio
4.57 2022
2020
2021
2022
Q1: 0.0
Med: 8.65
Q3: 51.36
Good -20 pts over 3 years

In 2022, the debt ratio of LA MANUFACTURE AGENCY SAS (4.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.33% 2022
2020
2021
2022
Q1: 12.39%
Med: 37.81%
Q3: 62.69%
Excellent

In 2022, the financial autonomy of LA MANUFACTURE AGENCY SAS (76.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 512.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

512.213

Liquidity indicators evolution
LA MANUFACTURE AGENCY SAS

Sector positioning

Liquidity ratio
512.21 2022
2020
2021
2022
Q1: 131.96
Med: 226.37
Q3: 410.84
Excellent

In 2022, the liquidity ratio of LA MANUFACTURE AGENCY SAS (512.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
LA MANUFACTURE AGENCY SAS

Positioning of LA MANUFACTURE AGENCY SAS in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of LA MANUFACTURE AGENCY SAS is estimated at 983 858 € (range 686 011€ - 3 376 993€). 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.

Estimated enterprise value 2022
50 tx
686k€ 983k€ 3376k€
983 858 € Range: 686 011€ - 3 376 993€
NAF 5 all-time

Valuation method used

Net Income Multiple
613 249 € × 1.6x = 983 859 €
Range: 686 012€ - 3 376 993€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare LA MANUFACTURE AGENCY SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about LA MANUFACTURE AGENCY SAS

What is the revenue of LA MANUFACTURE AGENCY SAS ?

The revenue of LA MANUFACTURE AGENCY SAS in 2016 is 837 k€.

Is LA MANUFACTURE AGENCY SAS profitable?

Yes, LA MANUFACTURE AGENCY SAS generated a net profit of 613 k€ in 2022.

Where is the headquarters of LA MANUFACTURE AGENCY SAS ?

The headquarters of LA MANUFACTURE AGENCY SAS is located in PARIS (75002), in the department Paris.

Where to find the tax return of LA MANUFACTURE AGENCY SAS ?

The tax return of LA MANUFACTURE AGENCY SAS 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 LA MANUFACTURE AGENCY SAS operate?

LA MANUFACTURE AGENCY SAS operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.