SIREN : 895167781
MANCEAUX PREVOT HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in RILLY-LA-MONTAGNE (51500), this company of category PME shows in 2025 a revenue of 190 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 190 000 € | 198 000 € | 184 000 € | 193 000 € | N/C |
| Net income | 111 746 € | -74 € | -10 436 € | -49 708 € | -79 100 € |
| EBITDA | 7 599 € | 3 965 € | -2 191 € | -413 € | -4 438 € |
| Net margin | 58.8% | -0.0% | -5.7% | -25.8% | N/C |
In 2025, MANCEAUX PREVOT HOLDING achieves revenue of 190 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 190 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 8 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 58.8% of revenue. This profit can be retained or distributed to shareholders.
190 000 €
190 000 €
7 599 €
7 505 €
111 746 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.036%
53.299%
58.814%
13.597
In 2025, the debt ratio of MANCEAUX PREVOT HOLDING (85.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MANCEAUX PREVOT HOLDING (53.3%) 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.
In 2025, the repayment capacity of MANCEAUX PREVOT HOLDING (13.60) 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 76.16. 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 219.8x. Operating income very largely covers interest expenses: high safety margin.
76.164
219.832
In 2025, the liquidity ratio of MANCEAUX PREVOT HOLDING (76.16) 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 2025, the interest coverage of MANCEAUX PREVOT HOLDING (219.8x) 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: 149 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model). WCR is negative (-75 days): operations structurally generate cash.
-39 423 €
0 j
149 j
0 j
-75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 37 762€ to 280 147€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MANCEAUX PREVOT HOLDING with other companies in the same sector:
The revenue of MANCEAUX PREVOT HOLDING in 2025 is 190 k€.
Yes, MANCEAUX PREVOT HOLDING generated a net profit of 112 k€ in 2025.
The headquarters of MANCEAUX PREVOT HOLDING is located in RILLY-LA-MONTAGNE (51500), in the department Marne.
The tax return of MANCEAUX PREVOT HOLDING 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).
MANCEAUX PREVOT HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.