Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
MANAGELIA ONE : revenue, balance sheet and financial ratios
MANAGELIA ONE is a French company
founded 13 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in SAINT-PIERRE-DES-CORPS (37700),
this company of category PME
shows in 2021 a net income positive of 150 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
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MANAGELIA ONE posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2021, MANAGELIA ONE generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
149 593 €
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 220%. This ratio is less favorable than the sector median (28.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 29%. This ratio is slightly less favorable than the sector median (38.5%).
Debt ratio (2021)
?
219.97%
Financial autonomy (2021)
?
28.93%
| Indicator |
2020 |
2021 |
| Debt ratio |
-48.678 |
219.966 |
| Financial autonomy |
-695.176 |
28.935 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
Q1: 0.37%
Med: 28.02%
Q3: 90.67%
Watch
In 2021, the debt ratio of MANAGELIA ONE (220.0%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 18.68%
Med: 38.53%
Q3: 58.19%
Average
In 2021, the financial autonomy of MANAGELIA ONE (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 13.48. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3).
Liquidity ratio (2021)
?
13.48
| Indicator |
2020 |
2021 |
| Liquidity ratio |
0.19983 |
13.4834 |
| Interest coverage |
None |
None |
Sector positioning
Q1: 1.5
Med: 2.29
Q3: 3.83
Excellent
+74 pts over 2 years
In 2021, the liquidity ratio of MANAGELIA ONE (13.48) 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.
Positioning of MANAGELIA ONE in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of MANAGELIA ONE is estimated at
496 788 €
(range 99 877€ - 888 289€).
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.
496 788 €
Range: 99 877€ - 888 289€
NAF 5 all-time
Valuation method used
Net Income Multiple
149 593 €
×
3.3x
=
496 789 €
Range: 99 877€ - 888 289€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about MANAGELIA ONE
What is the revenue of MANAGELIA ONE ?
The revenue of MANAGELIA ONE is not publicly disclosed (confidential accounts filed with INPI).
Is MANAGELIA ONE profitable?
Yes, MANAGELIA ONE generated a net profit of 150 k€ in 2021.
Where is the headquarters of MANAGELIA ONE ?
The headquarters of MANAGELIA ONE is located in SAINT-PIERRE-DES-CORPS (37700), in the department Indre-et-Loire.
Where to find the tax return of MANAGELIA ONE ?
The tax return of MANAGELIA ONE 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 MANAGELIA ONE operate?
MANAGELIA ONE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.