SIREN : 848977575
MANA is a French company founded 7 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2020 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MANA combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 102 837 € | 77 312 € |
| Net income | 26 574 € | -189 € |
| EBITDA | 31 705 € | 5 615 € |
| Net margin | 25.8% | -0.2% |
In 2020, MANA achieves revenue of 103 k€. Vs 2019, growth of +33% (77 k€ -> 103 k€). After deducting consumption (31 k€), gross margin stands at 72 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 30.8% of revenue. Positive scissor effect: EBITDA margin improves by +23.6 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
102 837 €
72 270 €
31 705 €
30 367 €
26 574 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. This ratio is slightly less favorable than the sector median (56.8%). Financial autonomy (= Equity / Total assets x 100) reaches 41%. This ratio is more favorable than the sector median (37.7%). Cash flow represents 27.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.5%).
97.23%
41.26%
27.08%
0.0
65.8%
In 2020, the debt ratio of MANA (97.2%) 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 2020, the financial autonomy of MANA (41.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of MANA (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.67. This ratio is slightly less favorable than the sector median (1.9).
1.67
0.0
In 2020, the liquidity ratio of MANA (1.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-101 days): operations structurally generate cash. Between 2019 and 2020, WCR worsened by 20 days of revenue, signaling an increased financing need.
-28 938 €
18 j
9 j
5 j
-101 j
Based on 96 transactions of similar company sales
in 2020,
the value of MANA is estimated at
61 326 €
(range 24 241€ - 137 853€).
With an EBITDA of 31 705€, the sector multiple of 3.0x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 96 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MANA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail d'habillement en magasin spécialisé:
Largest companies by revenue in the department Var:
The revenue of MANA in 2020 is 103 k€.
Yes, MANA generated a net profit of 27 k€ in 2020.
The headquarters of MANA is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of MANA 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).
MANA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.