MAN-FADO : revenue, balance sheet and financial ratios

MAN-FADO is a French company founded 21 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in MAUBEC (84660), this company of category PME shows in 2020 a revenue of 60 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 - MAN-FADO (SIREN 479493264)
Indicator 2024 2020 2019 2018 2017
Revenue N/C 59 999 € 79 295 € 82 425 € 82 437 €
Net income 4 488 € 24 948 € 20 139 € 22 077 € 11 900 €
EBITDA N/C 25 545 € 21 058 € 23 999 € 15 735 €
Net margin N/C 41.6% 25.4% 26.8% 14.4%

Revenue and income statement

In 2024, MAN-FADO generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 12 k€ -> 4 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 488 €

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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 0%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

32.747%

Asset age ratio (2024) ?
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

40.7%

Solvency indicators evolution
MAN-FADO

Sector positioning

Debt ratio
0.0 2024
2019
2020
2024
Q1: 0.0
Med: 13.42
Q3: 58.21
Excellent

In 2024, the debt ratio of MAN-FADO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
32.75% 2024
2019
2020
2024
Q1: 3.01%
Med: 37.68%
Q3: 59.72%
Average -29 pts over 3 years

In 2024, the financial autonomy of MAN-FADO (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.24 years
Excellent

In 2020, the repayment capacity of MAN-FADO (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

106.167

Liquidity indicators evolution
MAN-FADO

Sector positioning

Liquidity ratio
106.17 2024
2019
2020
2024
Q1: 147.83
Med: 245.69
Q3: 440.33
Watch -52 pts over 3 years

In 2024, the liquidity ratio of MAN-FADO (106.17) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Average

In 2020, the interest coverage of MAN-FADO (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MAN-FADO

Positioning of MAN-FADO in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of MAN-FADO is estimated at 12 504 € (range 3 480€ - 25 549€). 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.

Estimated enterprise value 2024
101 transactions
3k€ 12k€ 25k€
12 504 € Range: 3 480€ - 25 549€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
4 488 € × 2.8x = 12 504 €
Range: 3 480€ - 25 550€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Autres activités manufacturières n.c.a. )

Compare MAN-FADO with other companies in the same sector:

Frequently asked questions about MAN-FADO

What is the revenue of MAN-FADO ?

The revenue of MAN-FADO in 2020 is 60 k€.

Is MAN-FADO profitable?

Yes, MAN-FADO generated a net profit of 4 k€ in 2024.

Where is the headquarters of MAN-FADO ?

The headquarters of MAN-FADO is located in MAUBEC (84660), in the department Vaucluse.

Where to find the tax return of MAN-FADO ?

The tax return of MAN-FADO 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 MAN-FADO operate?

MAN-FADO 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.