SIREN : 802677062
MANAGECAB PARIS is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 623 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 623 222 € | 354 538 € | 76 815 € | 74 487 € | 35 377 € | 1 029 € | N/C | 26 644 € | 75 278 € |
| Net income | 271 842 € | 82 025 € | -10 114 € | -14 142 € | -7 566 € | 332 € | 5 115 € | -24 929 € | -34 140 € |
| EBITDA | 313 449 € | 189 599 € | 17 442 € | -58 € | 13 408 € | 265 € | -1 605 € | -18 664 € | -17 967 € |
| Net margin | 43.6% | 23.1% | -13.2% | -19.0% | -21.4% | 32.3% | N/C | -93.6% | -45.4% |
In 2024, MANAGECAB PARIS achieves revenue of 623 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.2%. Vs 2023, growth of +76% (355 k€ -> 623 k€). After deducting consumption (92 k€), gross margin stands at 531 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 313 k€, representing 50.3% of revenue. Warning negative scissor effect: despite revenue change (+76%), EBITDA varies by +65%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 43.6% of revenue. This profit can be retained or distributed to shareholders.
623 222 €
531 385 €
313 449 €
351 568 €
271 842 €
50.3%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.602%
58.43%
44.678%
0.507
36.0%
In 2024, the debt ratio of MANAGECAB PARIS (44.60) 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 MANAGECAB PARIS (58.4%) 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 MANAGECAB PARIS (0.51) 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 577.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
577.075
0.0
In 2024, the liquidity ratio of MANAGECAB PARIS (577.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MANAGECAB PARIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 230 days of revenue, i.e. 398 k€ to permanently finance. Over 2016-2024, WCR increased by +3871%, requiring additional financing.
397 952 €
8 j
57 j
0 j
230 j
Based on 169 transactions of similar company sales in 2024, the value of MANAGECAB PARIS is estimated at 1 398 926 € (range 401 337€ - 2 519 869€). With an EBITDA of 313 449€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 MANAGECAB PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MANAGECAB PARIS in 2024 is 623 k€.
Yes, MANAGECAB PARIS generated a net profit of 272 k€ in 2024.
The headquarters of MANAGECAB PARIS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of MANAGECAB PARIS 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).
MANAGECAB PARIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.