SIREN : 478643950
MANAGEMENT PLUS is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 35 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 35 487 € | 23 802 € | 29 000 € | 36 236 € | 30 000 € | 30 000 € |
| Net income | 3 249 € | -6 004 € | -2 994 € | 1 841 € | -1 276 € | 3 159 € |
| EBITDA | 5 260 € | -3 869 € | -1 248 € | 3 511 € | 30 000 € | 800 € |
| Net margin | 9.2% | -25.2% | -10.3% | 5.1% | -4.3% | 10.5% |
In 2021, MANAGEMENT PLUS achieves revenue of 35 k€. Revenue is growing positively over 6 years (CAGR: +3.4%). Vs 2020, growth of +49% (24 k€ -> 35 k€). After deducting consumption (0 €), gross margin stands at 35 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +31.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
35 487 €
35 487 €
5 260 €
3 148 €
3 249 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 483%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
482.668%
15.281%
14.822%
10.578
13.7%
In 2021, the debt ratio of MANAGEMENT PLUS (482.67) 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 2021, the financial autonomy of MANAGEMENT PLUS (15.3%) 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 2021, the repayment capacity of MANAGEMENT PLUS (10.58) 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 885.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
885.224
0.0
In 2021, the liquidity ratio of MANAGEMENT PLUS (885.22) 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 2021, the interest coverage of MANAGEMENT PLUS (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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-75%), freeing up cash.
-2 112 €
20 j
59 j
0 j
-21 j
Based on 61 transactions of similar company sales
in 2021,
the value of MANAGEMENT PLUS is estimated at
15 402 €
(range 7 796€ - 31 535€).
With an EBITDA of 5 260€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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 61 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 MANAGEMENT PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MANAGEMENT PLUS in 2021 is 35 k€.
Yes, MANAGEMENT PLUS generated a net profit of 3 k€ in 2021.
The headquarters of MANAGEMENT PLUS is located in PARIS (75016), in the department Paris.
The tax return of MANAGEMENT PLUS 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).
MANAGEMENT PLUS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.