SIREN : 492419650
MANATY is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 697 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 696 553 € | 1 125 526 € | 900 297 € | 512 757 € | 941 467 € | 1 205 922 € | 1 123 825 € | 783 529 € | N/C |
| Net income | 2 509 € | 66 039 € | 68 508 € | -96 407 € | -20 576 € | -57 036 € | 17 910 € | 34 281 € | 17 603 € |
| EBITDA | 33 331 € | 72 451 € | 125 764 € | -82 003 € | 23 017 € | -53 468 € | 18 517 € | 56 135 € | -43 787 € |
| Net margin | 0.4% | 5.9% | 7.6% | -18.8% | -2.2% | -4.7% | 1.6% | 4.4% | N/C |
In 2024, MANATY achieves revenue of 697 k€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 697 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 33 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
696 553 €
696 553 €
33 331 €
3 436 €
2 509 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
196.816%
19.521%
4.302%
3.565
In 2024, the debt ratio of MANATY (196.82) 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 MANATY (19.5%) 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 MANATY (3.56) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 10.8x. Operating income very largely covers interest expenses: high safety margin.
0.0
10.78
In 2024, the liquidity ratio of MANATY (0.00) 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 MANATY (10.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-54 days): operations structurally generate cash.
-103 807 €
0 j
7 j
0 j
-54 j
Based on 215 transactions of similar company sales (all years), the value of MANATY is estimated at 50 558 € (range 24 459€ - 135 371€). With an EBITDA of 33 331€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 MANATY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MANATY in 2024 is 697 k€.
Yes, MANATY generated a net profit of 3 k€ in 2024.
The headquarters of MANATY is located in DIJON (21000), in the department Cote-d'Or.
The tax return of MANATY 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).
MANATY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.