MAN SARL : revenue, balance sheet and financial ratios

MAN SARL is a French company founded 36 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75001), this company of category PME shows in 2018 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MAN SARL (SIREN 378168561)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C 1 617 773 € 1 480 183 € 1 559 394 €
Net income 73 002 € 6 789 € 4 390 € 22 002 € 14 512 €
EBITDA N/C N/C 5 001 € 18 253 € -12 532 €
Net margin N/C N/C 0.3% 1.5% 0.9%

Revenue and income statement

In 2023, MAN SARL generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 15 k€ -> 73 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 002 €

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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 -951%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-951.241%

Financial autonomy (2023) ?
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

-4.423%

Asset age ratio (2023) ?
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

16.3%

Solvency indicators evolution
MAN SARL

Sector positioning

Debt ratio
-951.24 2023
2018
2019
2023
Q1: 0.05
Med: 16.69
Q3: 63.56
Excellent -31 pts over 3 years

In 2023, the debt ratio of MAN SARL (-951.24) 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
-4.42% 2023
2018
2019
2023
Q1: 9.56%
Med: 24.06%
Q3: 42.28%
Average -50 pts over 3 years

In 2023, the financial autonomy of MAN SARL (-4.4%) 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
3.75 years 2018
2018
Q1: 0.0 years
Med: 0.06 years
Q3: 1.05 years
Watch

In 2018, the repayment capacity of MAN SARL (3.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

120.64

Liquidity indicators evolution
MAN SARL

Sector positioning

Liquidity ratio
120.64 2023
2018
2019
2023
Q1: 118.12
Med: 187.34
Q3: 353.32
Average -32 pts over 3 years

In 2023, the liquidity ratio of MAN SARL (120.64) 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.

Interest coverage
4.84x 2018
2018
Q1: 0.0x
Med: 0.28x
Q3: 3.47x
Excellent

In 2018, the interest coverage of MAN SARL (4.8x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 SARL

Positioning of MAN SARL in its sector

Comparison with sector Activités des voyagistes

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of MAN SARL is estimated at 37 334 € (range 19 191€ - 140 246€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
68 tx
19k€ 37k€ 140k€
37 334 € Range: 19 191€ - 140 246€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 002 € × 0.5x = 37 335 €
Range: 19 191€ - 140 246€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des voyagistes)

Compare MAN SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des voyagistes

Frequently asked questions about MAN SARL

What is the revenue of MAN SARL ?

The revenue of MAN SARL in 2018 is 1.6 M€.

Is MAN SARL profitable?

Yes, MAN SARL generated a net profit of 73 k€ in 2023.

Where is the headquarters of MAN SARL ?

The headquarters of MAN SARL is located in PARIS (75001), in the department Paris.

Where to find the tax return of MAN SARL ?

The tax return of MAN SARL 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 SARL operate?

MAN SARL operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.