SIREN : 818422370
MANAERO is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ORLY (94310), this company of category ETI shows in 2023 a revenue of 10.7 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 681 108 € | N/C | 6 919 868 € | 5 681 184 € | 5 093 801 € | 1 798 191 € | N/C | N/C |
| Net income | 412 653 € | 180 939 € | 215 621 € | 151 258 € | 162 274 € | 6 241 € | -2 568 € | -84 € |
| EBITDA | 491 414 € | N/C | 351 688 € | 166 232 € | 201 106 € | -34 834 € | -2 568 € | -84 € |
| Net margin | 3.9% | N/C | 3.1% | 2.7% | 3.2% | 0.3% | N/C | N/C |
In 2023, MANAERO achieves revenue of 10.7 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +42.8%. After deducting consumption (0 €), gross margin stands at 10.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 491 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 413 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
10 681 108 €
10 681 108 €
491 414 €
557 232 €
412 653 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
22.097%
3.246%
0.0
In 2023, the debt ratio of MANAERO (0.00) 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.
In 2023, the financial autonomy of MANAERO (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MANAERO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.40. 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 2.6x. Financial charges are adequately covered by operations.
130.398
2.585
In 2023, the liquidity ratio of MANAERO (130.40) 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.
In 2023, the interest coverage of MANAERO (2.6x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 623 k€ to permanently finance.
623 243 €
86 j
122 j
0 j
21 j
Based on 135 transactions of similar company sales (all years), the value of MANAERO is estimated at 897 345 € (range 508 940€ - 2 011 934€). With an EBITDA of 491 414€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 MANAERO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of MANAERO in 2023 is 10.7 M€.
Yes, MANAERO generated a net profit of 413 k€ in 2023.
The headquarters of MANAERO is located in ORLY (94310), in the department Val-de-Marne.
The tax return of MANAERO 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).
MANAERO operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.