SIREN : 792954497
LA MANUFACTURE DU 37 BIS is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 126 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 126 188 € | 73 199 € |
| Net income | 33 745 € | 25 058 € |
| EBITDA | 40 699 € | 29 838 € |
| Net margin | 26.7% | 34.2% |
In 2023, LA MANUFACTURE DU 37 BIS achieves revenue of 126 k€. Vs 2022, growth of +72% (73 k€ -> 126 k€). After deducting consumption (660 €), gross margin stands at 126 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 32.3% of revenue. Warning negative scissor effect: despite revenue change (+72%), EBITDA varies by +36%, reducing margin by 8.5 pts. This reflects costs rising faster than 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 34 k€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.
126 188 €
125 528 €
40 699 €
39 700 €
33 745 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.921%
69.913%
27.534%
0.062
64.0%
In 2023, the debt ratio of LA MANUFACTURE DU 37 BIS (3.92) 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 2023, the financial autonomy of LA MANUFACTURE DU 37 BIS (69.9%) 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 2023, the repayment capacity of LA MANUFACTURE DU 37 BIS (0.06) 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 348.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
348.159
0.0
In 2023, the liquidity ratio of LA MANUFACTURE DU 37 BIS (348.16) 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 2023, the interest coverage of LA MANUFACTURE DU 37 BIS (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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 34 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 78 days of revenue, i.e. 27 k€ to permanently finance.
27 472 €
78 j
44 j
0 j
78 j
Based on 134 transactions of similar company sales (all years), the value of LA MANUFACTURE DU 37 BIS is estimated at 77 474 € (range 27 897€ - 248 404€). With an EBITDA of 40 699€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 MANUFACTURE DU 37 BIS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of LA MANUFACTURE DU 37 BIS in 2023 is 126 k€.
Yes, LA MANUFACTURE DU 37 BIS generated a net profit of 34 k€ in 2023.
The headquarters of LA MANUFACTURE DU 37 BIS is located in PARIS (75011), in the department Paris.
The tax return of LA MANUFACTURE DU 37 BIS 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 MANUFACTURE DU 37 BIS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.