Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MANCIPOZ GROUPE : revenue, balance sheet and financial ratios

MANCIPOZ GROUPE is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in GRIGNY (69520), this company of category PME shows in 2024 a net income positive of 41 k€. 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

Financial history - MANCIPOZ GROUPE (SIREN 790360564)
Indicator 2024 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 40 715 € 56 268 € 55 680 € -1 341 € -809 € -1 234 €
EBITDA -3 172 € -2 739 € -3 544 € -2 493 € -3 124 € -2 986 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, MANCIPOZ GROUPE genera un resultado neto positivo de 41 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 172 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 171 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 715 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

0.0%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
MANCIPOZ GROUPE

Sector positioning

Ratio de endeudamiento
0.0 2024
2021
2022
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Excelente -7 pts over 3 years

En 2024, el ratio de endeudamiento de MANCIPOZ GROUPE (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
0.0% 2024
2021
2022
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average

En 2024, el autonomía financiera de MANCIPOZ GROUPE (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2024
2021
2022
2024
Q1: 0.0 ans
Med: 0.2 ans
Q3: 3.73 ans
Excelente

En 2024, el capacidad de reembolso de MANCIPOZ GROUPE (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 145.37. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

145.369

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-270.208

Liquidity indicators evolution
MANCIPOZ GROUPE

Sector positioning

Ratio de liquidez
145.37 2024
2021
2022
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average

En 2024, el ratio de liquidez de MANCIPOZ GROUPE (145.37) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-270.21x 2024
2021
2022
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average -5 pts over 3 years

En 2024, el cobertura de intereses de MANCIPOZ GROUPE (-270.2x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 84 días. Excelente situación: los proveedores financian 84 días del ciclo operativo.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

84 j

Inventory turnover (2024) ?
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
MANCIPOZ GROUPE

Positioning of MANCIPOZ GROUPE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of MANCIPOZ GROUPE is estimated at 387 114 € (range 132 921€ - 1 042 379€). 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 value 2024
103 transactions
132k€ 387k€ 1042k€
387 114 € Range: 132 921€ - 1 042 379€
NAF 5 année 2024

Valuation method used

Net Income Multiple
40 715 € × 9.5x = 387 115 €
Range: 132 921€ - 1 042 379€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 sièges sociaux)

Compare MANCIPOZ GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about MANCIPOZ GROUPE

What is the revenue of MANCIPOZ GROUPE ?

The revenue of MANCIPOZ GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is MANCIPOZ GROUPE profitable?

Yes, MANCIPOZ GROUPE generated a net profit of 41 k€ in 2024.

Where is the headquarters of MANCIPOZ GROUPE ?

The headquarters of MANCIPOZ GROUPE is located in GRIGNY (69520), in the department Rhone.

Where to find the tax return of MANCIPOZ GROUPE ?

The tax return of MANCIPOZ GROUPE 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 MANCIPOZ GROUPE operate?

MANCIPOZ GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.