SIREN : 343588679
MANAGER'SOLUTION is a French company founded 38 years ago, specialized in the sector Formation continue d'adultes. Based in CALAIS (62100), this company of category PME shows in 2024 a revenue of 782 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 782 039 € | 640 208 € | 593 946 € | 441 660 € | 600 038 € | 590 171 € | 485 075 € | 524 348 € |
| Net income | 14 613 € | 9 085 € | 8 736 € | 6 033 € | 33 534 € | 62 041 € | 36 310 € | 34 517 € |
| EBITDA | 9 291 € | 8 740 € | 12 041 € | 6 817 € | 34 026 € | 59 492 € | 34 771 € | 39 497 € |
| Net margin | 1.9% | 1.4% | 1.5% | 1.4% | 5.6% | 10.5% | 7.5% | 6.6% |
In 2024, MANAGER'SOLUTION achieves revenue of 782 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023, growth of +22% (640 k€ -> 782 k€). After deducting consumption (0 €), gross margin stands at 782 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 9 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
782 039 €
782 039 €
9 291 €
12 544 €
14 613 €
1.2%
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 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.284%
57.759%
1.446%
0.049
17.7%
In 2024, the debt ratio of MANAGER'SOLUTION (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MANAGER'SOLUTION (57.8%) 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 MANAGER'SOLUTION (0.05) 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 212.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.549
0.0
In 2024, the liquidity ratio of MANAGER'SOLUTION (212.55) 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 2024, the interest coverage of MANAGER'SOLUTION (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 16 k€ to permanently finance. Over 2016-2024, WCR increased by +702%, requiring additional financing.
15 555 €
44 j
28 j
0 j
7 j
Based on 134 transactions of similar company sales (all years), the value of MANAGER'SOLUTION is estimated at 102 515 € (range 34 830€ - 236 577€). With an EBITDA of 9 291€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 MANAGER'SOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MANAGER'SOLUTION in 2024 is 782 k€.
Yes, MANAGER'SOLUTION generated a net profit of 15 k€ in 2024.
The headquarters of MANAGER'SOLUTION is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of MANAGER'SOLUTION 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).
MANAGER'SOLUTION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.