SIREN : 493359673
MANATOUR is a French company founded 19 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in BLAGNAC (31700), this company of category PME shows in 2024 a revenue of 9.4 M€. 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 | 9 374 457 € | 8 550 365 € | 6 966 008 € | 2 867 884 € | 2 533 498 € | 6 287 953 € | 6 529 979 € | 5 701 219 € | 1 041 389 € |
| Net income | 187 718 € | 300 213 € | -552 779 € | -218 337 € | -541 613 € | -10 482 € | -356 579 € | -122 022 € | 233 008 € |
| EBITDA | 270 142 € | -67 278 € | -302 038 € | -181 541 € | -672 647 € | -210 301 € | 15 965 € | 83 714 € | -46 646 € |
| Net margin | 2.0% | 3.5% | -7.9% | -7.6% | -21.4% | -0.2% | -5.5% | -2.1% | 22.4% |
In 2024, MANATOUR achieves revenue of 9.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.6%. Vs 2023: +10%. After deducting consumption (250 k€), gross margin stands at 9.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 270 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
9 374 457 €
9 124 486 €
270 142 €
209 207 €
187 718 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
142.747%
7.71%
2.869%
2.604
24.6%
In 2024, the debt ratio of MANATOUR (142.75) 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.
In 2024, the financial autonomy of MANATOUR (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MANATOUR (2.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Operating income very largely covers interest expenses: high safety margin.
81.99
6.196
In 2024, the liquidity ratio of MANATOUR (81.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MANATOUR (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Overall, WCR represents 123 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1523%, requiring additional financing.
3 212 533 €
105 j
232 j
0 j
123 j
Based on 163 transactions of similar company sales (all years), the value of MANATOUR is estimated at 1 443 354 € (range 683 560€ - 2 460 742€). With an EBITDA of 270 142€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (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 163 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 MANATOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of MANATOUR in 2024 is 9.4 M€.
Yes, MANATOUR generated a net profit of 188 k€ in 2024.
The headquarters of MANATOUR is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of MANATOUR 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).
MANATOUR operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.