SIREN : 818554404
MANBOK is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category ETI shows in 2023 a revenue of 1.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 727 866 € | 1 681 074 € | 882 347 € | 741 402 € | 1 536 093 € | 1 384 473 € | 1 531 430 € | 871 287 € |
| Net income | 126 566 € | 72 607 € | 164 591 € | 128 988 € | 41 738 € | 162 145 € | 61 995 € | 97 762 € |
| EBITDA | 193 172 € | 116 215 € | 183 526 € | 45 953 € | 71 828 € | 240 624 € | 104 010 € | 138 512 € |
| Net margin | 7.3% | 4.3% | 18.7% | 17.4% | 2.7% | 11.7% | 4.0% | 11.2% |
In 2023, MANBOK achieves revenue of 1.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2022: +3%. After deducting consumption (444 k€), gross margin stands at 1.3 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 127 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
1 727 866 €
1 283 445 €
193 172 €
176 218 €
126 566 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 61%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.662%
60.849%
8.422%
0.865
26.8%
In 2023, the debt ratio of MANBOK (14.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MANBOK (60.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of MANBOK (0.86) 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 138.86. 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 2.8x. Financial charges are adequately covered by operations.
138.864
2.757
In 2023, the liquidity ratio of MANBOK (138.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of MANBOK (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 311 k€ to permanently finance. Over 2016-2023, WCR increased by +422%, requiring additional financing.
311 482 €
6 j
98 j
1 j
65 j
Based on 689 transactions of similar company sales in 2023, the value of MANBOK is estimated at 1 119 665 € (range 605 764€ - 2 160 939€). With an EBITDA of 193 172€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 MANBOK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MANBOK in 2023 is 1.7 M€.
Yes, MANBOK generated a net profit of 127 k€ in 2023.
The headquarters of MANBOK is located in PARIS (75002), in the department Paris.
The tax return of MANBOK 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).
MANBOK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.