MANDALLAZ PROTECTION SECURITE - M.P.S. is a French company
founded 13 years ago,
specialized in the sector Activités de sécurité privée .
Based in ANNECY (74000),
this company of category PME
shows in 2018 a revenue of 339 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANDALLAZ PROTECTION SECURITE - M.P.S. (SIREN 791713985)
Indicator
2018
2017
2016
Revenue
338 703 €
269 390 €
254 331 €
Net income
44 999 €
13 984 €
5 021 €
EBITDA
60 491 €
21 456 €
10 662 €
Net margin
13.3%
5.2%
2.0%
Revenue and income statement
Im Jahr 2018 erzielt MANDALLAZ PROTECTION SECURITE - M.P.S. einen Umsatz von 339 k€. Im Zeitraum 2016-2018 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +15.4%. Vs 2017, Wachstum von +26% (269 k€ -> 339 k€). Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 339 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 60 k€, was 17.9% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +9.9 Punkte. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 45 k€, d.h. 13.3% des Umsatzes.
Revenue (2018)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
338 703 €
Gross margin (2018)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
338 703 €
EBITDA (2018)
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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
60 491 €
EBIT (2018)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
53 372 €
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 999 €
EBITDA margin (2018)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
17.9%
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 12%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 50%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 0.2 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 15.4% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.369%
Financial autonomy (2018)
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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
49.933%
Cash flow / Revenue (2018)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
15.389%
Repayment capacity (2018)
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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
0.243
Asset age ratio (2018)
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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
2016
2017
2018
Debt ratio
19.001
35.437
12.369
Financial autonomy
44.363
42.728
49.933
Repayment capacity
0.817
1.045
0.243
Cash flow / Revenue
3.969%
7.225%
15.389%
Sector positioning
Verschuldungsgrad
12.372018
2016
2017
2018
Q1: 0.0
Med: 1.48
Q3: 21.1
Average-10 pts over 3 years
Im Jahr 2018 liegt über dem Median der Branche das verschuldungsgrad von MANDALLAZ PROTECTION SECU... (12.37). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
49.93%2018
2016
2017
2018
Q1: 0.77%
Med: 19.47%
Q3: 41.32%
Ausgezeichnet
Im Jahr 2018 liegt in den oberen 25% der Branche das finanzielle autonomie von MANDALLAZ PROTECTION SECU... (49.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.24 ans2018
2016
2017
2018
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.15 ans
Average
Im Jahr 2018 liegt über dem Median der Branche das rückzahlungsfähigkeit von MANDALLAZ PROTECTION SECU... (0.2 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 190.40. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 0.5x. Gefahr: Das Betriebsergebnis deckt die Zinsaufwendungen nicht.
Liquidity ratio (2018)
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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
190.4
Interest coverage (2018)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
140.907
168.932
190.4
Interest coverage
4.371
2.265
0.534
Sector positioning
Liquiditätsquote
190.42018
2016
2017
2018
Q1: 107.11
Med: 138.77
Q3: 192.82
Gut+20 pts over 3 years
Im Jahr 2018 liegt über dem Median der Branche das liquiditätsquote von MANDALLAZ PROTECTION SECU... (190.40). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
0.53x2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Gut-6 pts over 3 years
Im Jahr 2018 liegt über dem Median der Branche das zinsdeckung von MANDALLAZ PROTECTION SECU... (0.5x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 105 Tage. Lieferantenfrist: 73 Tage. Die Lücke von 32 Tagen belastet den Cashflow. Der WCR repräsentiert 87 Tage Umsatz. Im Zeitraum 2016-2018 stieg der WCR um +142%.
Operating WCR (2018)
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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
81 417 €
Customer credit (2018)
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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
105 j
Supplier credit (2018)
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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
73 j
Inventory turnover (2018)
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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 in days of revenue (2018)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
87 j
WCR and payment terms evolution MANDALLAZ PROTECTION SECURITE - M.P.S.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Operating WCR
33 577 €
36 793 €
81 417 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
58
69
105
Supplier payment term (days)
48
40
73
Positioning of MANDALLAZ PROTECTION SECURITE - M.P.S. in its sector
Comparison with sector Activités de sécurité privée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 77 940€ to 273 027€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
77k€180k€273k€
180 861 €Range: 77 940€ - 273 027€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 de sécurité privée )
Compare MANDALLAZ PROTECTION SECURITE - M.P.S. with other companies in the same sector:
Frequently asked questions about MANDALLAZ PROTECTION SECURITE - M.P.S.
What is the revenue of MANDALLAZ PROTECTION SECURITE - M.P.S. ?
The revenue of MANDALLAZ PROTECTION SECURITE - M.P.S. in 2018 is 339 k€.
Is MANDALLAZ PROTECTION SECURITE - M.P.S. profitable?
Yes, MANDALLAZ PROTECTION SECURITE - M.P.S. generated a net profit of 45 k€ in 2018.
Where is the headquarters of MANDALLAZ PROTECTION SECURITE - M.P.S. ?
The headquarters of MANDALLAZ PROTECTION SECURITE - M.P.S. is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of MANDALLAZ PROTECTION SECURITE - M.P.S. ?
The tax return of MANDALLAZ PROTECTION SECURITE - M.P.S. 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 MANDALLAZ PROTECTION SECURITE - M.P.S. operate?
MANDALLAZ PROTECTION SECURITE - M.P.S. operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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