SIREN : 827585696
LE MANUEL is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in BARCELONNETTE (04400), this company of category PME shows in 2022 a revenue of 408 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 407 976 € | N/C | N/C | N/C | 390 950 € | 310 687 € |
| Net income | 0 € | 0 € | 19 539 € | 0 € | 0 € | 0 € | -14 152 € | 32 157 € |
| EBITDA | N/C | N/C | 16 982 € | N/C | N/C | N/C | -11 688 € | 38 379 € |
| Net margin | N/C | N/C | 4.8% | N/C | N/C | N/C | -3.6% | 10.4% |
In 2024, LE MANUEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 32 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
41.349%
16.159%
37.3%
In 2024, the debt ratio of LE MANUEL (41.35) 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 LE MANUEL (16.2%) 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 2022, the repayment capacity of LE MANUEL (3.24) 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 83.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.817
In 2024, the liquidity ratio of LE MANUEL (83.82) 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 2022, the interest coverage of LE MANUEL (5.6x) 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.
0 €
0 j
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Compare LE MANUEL with other companies in the same sector:
The revenue of LE MANUEL in 2022 is 408 k€.
Yes, LE MANUEL generated a net profit of 20 k€ in 2022.
The headquarters of LE MANUEL is located in BARCELONNETTE (04400), in the department Alpes-de-Haute-Provence.
The tax return of LE MANUEL 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).
LE MANUEL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.