Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-05-08 (16 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANBTP INTERIM : revenue, balance sheet and financial ratios
MANBTP INTERIM is a French company
founded 16 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in PARIS (75010),
this company of category PME
shows in 2022 a revenue of 5.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANBTP INTERIM (SIREN 513450577)
Indicator
2023
2022
2018
Revenue
N/C
5 409 968 €
N/C
Net income
9 938 €
91 861 €
-7 570 €
EBITDA
N/C
93 553 €
N/C
Net margin
N/C
1.7%
N/C
Revenue and income statement
In 2023, MANBTP INTERIM generates positive net income of 10 k€. 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
9 938 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
93.53%
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
40.946%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2022
2023
Debt ratio
13.807
115.799
93.53
Financial autonomy
40.562
36.282
40.946
Repayment capacity
None
25.504
None
Cash flow / Revenue
None%
1.118%
None%
Sector positioning
Debt ratio
93.532023
2018
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Average+25 pts over 3 years
In 2023, the debt ratio of MANBTP INTERIM (93.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.95%2023
2018
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Good
In 2023, the financial autonomy of MANBTP INTERIM (41.0%) 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.
Repayment capacity
25.5 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Watch
In 2022, the repayment capacity of MANBTP INTERIM (25.50) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 421.68. 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
421.678
Liquidity indicators evolution MANBTP INTERIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2022
2023
Liquidity ratio
156.653
416.699
421.678
Interest coverage
None
12.829
None
Sector positioning
Liquidity ratio
421.682023
2018
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Excellent+28 pts over 3 years
In 2023, the liquidity ratio of MANBTP INTERIM (421.68) 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
12.83x2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Excellent
In 2022, the interest coverage of MANBTP INTERIM (12.8x) 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) 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 MANBTP INTERIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2022
2023
Operating WCR
0 €
1 357 307 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
436
85
0
Supplier payment term (days)
111
7
0
Positioning of MANBTP INTERIM in its sector
Comparison with sector Activités des agences de travail temporaire
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of MANBTP INTERIM is estimated at
18 374 €
(range 9 232€ - 47 865€).
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 value2023
135 transactions
9k€18k€47k€
18 374 €Range: 9 232€ - 47 865€
NAF 5 all-time
Valuation method used
Net Income Multiple
9 938 €
×
1.8x
=18 375 €
Range: 9 232€ - 47 866€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )
Compare MANBTP INTERIM with other companies in the same sector:
Yes, MANBTP INTERIM generated a net profit of 10 k€ in 2023.
Where is the headquarters of MANBTP INTERIM ?
The headquarters of MANBTP INTERIM is located in PARIS (75010), in the department Paris.
Where to find the tax return of MANBTP INTERIM ?
The tax return of MANBTP INTERIM 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 MANBTP INTERIM operate?
MANBTP INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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