Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-06-01 (13 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: FOS-SUR-MER (13270), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAN INDUSTRIE : revenue, balance sheet and financial ratios
MAN INDUSTRIE is a French company
founded 13 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in FOS-SUR-MER (13270),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAN INDUSTRIE (SIREN 752294561)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
1 559 942 €
N/C
N/C
N/C
N/C
Net income
15 171 €
18 186 €
36 523 €
45 082 €
-79 885 €
-62 617 €
4 168 €
EBITDA
N/C
N/C
51 389 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
2.3%
N/C
N/C
N/C
N/C
Revenue and income statement
En 2024, MAN INDUSTRIE genera un resultado neto positivo de 15 k€. Evolución 2018-2024: 4 k€ -> 15 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
15 171 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 338%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 8%. Baja autonomía: la empresa depende fuertemente de financiación externa.
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
337.838%
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
8.055%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
34.604
185.659
2499.539
459.316
347.34
331.52
337.838
Financial autonomy
24.237
14.106
2.349
8.161
10.477
8.311
8.055
Repayment capacity
None
None
None
None
4.439
None
None
Cash flow / Revenue
None%
None%
None%
None%
2.926%
None%
None%
Sector positioning
Ratio de endeudamiento
337.842024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Vigilar
En 2024, el ratio de endeudamiento de MAN INDUSTRIE (337.84) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Autonomía financiera
8.05%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average
En 2024, el autonomía financiera de MAN INDUSTRIE (8.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
4.44 ans2022
2022
Q1: 0.0 ans
Med: 0.46 ans
Q3: 2.04 ans
Average
En 2022, el capacidad de reembolso de MAN INDUSTRIE (4.4 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 117.54. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
117.537
Liquidity indicators evolution MAN INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
123.043
116.379
197.199
166.623
166.432
133.613
117.537
Interest coverage
None
None
None
None
3.277
None
None
Sector positioning
Ratio de liquidez
117.542024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Vigilar-8 pts over 3 years
En 2024, el ratio de liquidez de MAN INDUSTRIE (117.54) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Cobertura de intereses
3.28x2022
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.76x
Excelente
En 2022, el cobertura de intereses de MAN INDUSTRIE (3.3x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 541 días. Plazo proveedores: 532 días. La empresa debe financiar 9 días de desfase.
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
541 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
532 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 INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
332 548 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
37
0
0
Customer payment term (days)
353
496
497
523
64
479
541
Supplier payment term (days)
225
478
292
683
44
443
532
Positioning of MAN INDUSTRIE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of MAN INDUSTRIE is estimated at
19 579 €
(range 12 904€ - 70 120€).
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 value2024
104 transactions
12k€19k€70k€
19 579 €Range: 12 904€ - 70 120€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 171 €
×
1.3x
=19 579 €
Range: 12 905€ - 70 120€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare MAN INDUSTRIE with other companies in the same sector:
Yes, MAN INDUSTRIE generated a net profit of 15 k€ in 2024.
Where is the headquarters of MAN INDUSTRIE ?
The headquarters of MAN INDUSTRIE is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
Where to find the tax return of MAN INDUSTRIE ?
The tax return of MAN INDUSTRIE 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 INDUSTRIE operate?
MAN INDUSTRIE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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