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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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.6%

Solvency indicators evolution
MAN INDUSTRIE

Sector positioning

Ratio de endeudamiento
337.84 2024
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 ans 2022
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

Sector positioning

Ratio de liquidez
117.54 2024
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
3.28x 2022
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

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 value 2024
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:

Frequently asked questions about MAN INDUSTRIE

What is the revenue of MAN INDUSTRIE ?

The revenue of MAN INDUSTRIE in 2022 is 1.6 M€.

Is MAN INDUSTRIE profitable?

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.