SIREN : 527862866
MANA ENERGIE SERVICES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in REMIRE MONTJOLY (97354), this company of category GE shows in 2024 a revenue of 825 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 824 735 € | 931 714 € | 857 160 € | 1 096 940 € | 121 053 € | N/C | N/C | N/C | N/C |
| Net income | -281 234 € | 12 617 € | -63 845 € | 28 280 € | 2 320 242 € | -7 519 € | -2 954 € | -3 274 € | -3 272 € |
| EBITDA | 443 056 € | -340 468 € | -145 765 € | -866 378 € | -189 855 € | -54 611 € | -2 427 € | -2 709 € | -2 568 € |
| Net margin | -34.1% | 1.4% | -7.4% | 2.6% | 1916.7% | N/C | N/C | N/C | N/C |
In 2024, MANA ENERGIE SERVICES achieves revenue of 825 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.6%. Significant drop of -11% vs 2023. After deducting consumption (13 k€), gross margin stands at 812 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 443 k€, representing 53.7% of revenue. Positive scissor effect: EBITDA margin improves by +90.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -281 k€ (-34.1% of revenue), which will impact equity.
824 735 €
811 838 €
443 056 €
-167 324 €
-281 234 €
50.7%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
247.76%
27.793%
37.636%
18.363
69.4%
In 2024, the debt ratio of MANA ENERGIE SERVICES (247.76) 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 2024, the financial autonomy of MANA ENERGIE SERVICES (27.8%) 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 2024, the repayment capacity of MANA ENERGIE SERVICES (18.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1085.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 49.6x. Operating income very largely covers interest expenses: high safety margin.
1085.758
49.573
In 2024, the liquidity ratio of MANA ENERGIE SERVICES (1085.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MANA ENERGIE SERVICES (49.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 75 k€ to permanently finance.
75 142 €
24 j
140 j
0 j
33 j
Based on 85 transactions of similar company sales
(all years),
the value of MANA ENERGIE SERVICES is estimated at
884 000 €
(range 115 648€ - 3 599 894€).
With an EBITDA of 443 056€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 ENERGIE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MANA ENERGIE SERVICES in 2024 is 825 k€.
MANA ENERGIE SERVICES recorded a net loss in 2024.
The headquarters of MANA ENERGIE SERVICES is located in REMIRE MONTJOLY (97354), in the department Guyane.
The tax return of MANA ENERGIE SERVICES 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 ENERGIE SERVICES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.