SIREN : 892790650
MANDAIRON HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in BRUSSIEU (69690), this company of category PME shows in 2024 a revenue of 114 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 114 100 € | 114 100 € | 130 700 € | 127 883 € |
| Net income | 34 821 € | 65 202 € | 3 524 € | 12 506 € |
| EBITDA | -9 817 € | 13 378 € | 8 497 € | 14 712 € |
| Net margin | 30.5% | 57.1% | 2.7% | 9.8% |
In 2024, MANDAIRON HOLDING achieves revenue of 114 k€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of 0% vs 2023. After deducting consumption (31 k€), gross margin stands at 83 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -8.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -173%, reducing margin by 20.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
114 100 €
83 112 €
-9 817 €
-9 817 €
34 821 €
-8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 74.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
58.789%
60.8%
5.272%
74.871
In 2024, the debt ratio of MANDAIRON HOLDING (58.79) 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 2024, the financial autonomy of MANDAIRON HOLDING (60.8%) 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 2024, the repayment capacity of MANDAIRON HOLDING (74.87) 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 476.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
476.65
-22.471
In 2024, the liquidity ratio of MANDAIRON HOLDING (476.65) 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 2024, the interest coverage of MANDAIRON HOLDING (-22.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 297 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 282 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 301 days of revenue, i.e. 96 k€ to permanently finance. Over 2021-2024, WCR increased by +2048%, requiring additional financing.
95 518 €
297 j
15 j
0 j
301 j
Based on 103 transactions of similar company sales in 2024, the value of MANDAIRON HOLDING is estimated at 158 281 € (range 57 793€ - 408 804€). The price/revenue ratio is 0.38x (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 103 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 MANDAIRON HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MANDAIRON HOLDING in 2024 is 114 k€.
Yes, MANDAIRON HOLDING generated a net profit of 35 k€ in 2024.
The headquarters of MANDAIRON HOLDING is located in BRUSSIEU (69690), in the department Rhone.
The tax return of MANDAIRON 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).
MANDAIRON HOLDING 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.