Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MANARANCHE POUJOL : revenue, balance sheet and financial ratios

MANARANCHE POUJOL is a French company founded 36 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PANAZOL (87350), this company of category PME shows in 2023 a net income positive of 232€. 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

Financial history - MANARANCHE POUJOL (SIREN 353070840)
Indicator 2023 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 232 € -14 € -16 169 € -11 223 €
EBITDA N/C -894 € -785 € -1 147 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, MANARANCHE POUJOL generates positive net income of 232 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

232 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 752%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

752.433%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.682%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
MANARANCHE POUJOL

Sector positioning

Debt ratio
752.43 2023
2017
2018
2023
Q1: 0.0
Med: 8.27
Q3: 73.37
Watch +38 pts over 3 years

In 2023, the debt ratio of MANARANCHE POUJOL (752.43) 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.

Financial autonomy
11.68% 2023
2017
2018
2023
Q1: 15.81%
Med: 56.61%
Q3: 91.06%
Average -51 pts over 3 years

In 2023, the financial autonomy of MANARANCHE POUJOL (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.97 years 2018
2017
2018
Q1: -0.01 years
Med: 0.0 years
Q3: 2.88 years
Average

In 2018, the repayment capacity of MANARANCHE POUJOL (2.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21013.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

21013.761

Liquidity indicators evolution
MANARANCHE POUJOL

Sector positioning

Liquidity ratio
21013.76 2023
2017
2018
2023
Q1: 169.32
Med: 644.68
Q3: 4162.74
Excellent +50 pts over 3 years

In 2023, the liquidity ratio of MANARANCHE POUJOL (21013.76) 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.

Interest coverage
-314.09x 2018
2017
2018
Q1: -50.28x
Med: 0.0x
Q3: 0.0x
Watch

In 2018, the interest coverage of MANARANCHE POUJOL (-314.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MANARANCHE POUJOL

Positioning of MANARANCHE POUJOL in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of MANARANCHE POUJOL is estimated at 776 € (range 234€ - 1 995€). 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.

Estimated enterprise value 2023
109 transactions
0k€ 0k€ 1k€
776 € Range: 234€ - 1 995€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
232 € × 3.3x = 776 €
Range: 234€ - 1 996€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 109 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...).

Similar companies (Courtage de valeurs mobilières et de marchandises)

Compare MANARANCHE POUJOL with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about MANARANCHE POUJOL

What is the revenue of MANARANCHE POUJOL ?

The revenue of MANARANCHE POUJOL is not publicly disclosed (confidential accounts filed with INPI).

Is MANARANCHE POUJOL profitable?

Yes, MANARANCHE POUJOL generated a net profit of 232€ in 2023.

Where is the headquarters of MANARANCHE POUJOL ?

The headquarters of MANARANCHE POUJOL is located in PANAZOL (87350), in the department Haute-Vienne.

Where to find the tax return of MANARANCHE POUJOL ?

The tax return of MANARANCHE POUJOL 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 MANARANCHE POUJOL operate?

MANARANCHE POUJOL operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.