SIREN : 801310293
MANDAT IMMO 2 is a French company founded 12 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 760 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 760 412 € | 855 424 € | 711 294 € | 278 349 € | N/C | N/C | N/C | N/C |
| Net income | -125 006 € | -84 312 € | -143 049 € | -323 712 € | -199 348 € | -123 383 € | -155 750 € | -248 308 € |
| EBITDA | 178 235 € | 223 496 € | 72 590 € | -140 818 € | -151 617 € | -110 356 € | -103 939 € | -211 837 € |
| Net margin | -16.4% | -9.9% | -20.1% | -116.3% | N/C | N/C | N/C | N/C |
In 2024, MANDAT IMMO 2 achieves revenue of 760 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.8%. Significant drop of -11% vs 2023. After deducting consumption (75 k€), gross margin stands at 686 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 k€, representing 23.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -20%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -125 k€ (-16.4% of revenue), which will impact equity.
760 412 €
685 739 €
178 235 €
24 745 €
-125 006 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 397%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
397.074%
18.961%
-2.309%
-169.292
89.4%
In 2024, the debt ratio of MANDAT IMMO 2 (397.07) 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 MANDAT IMMO 2 (19.0%) 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.
In 2024, the repayment capacity of MANDAT IMMO 2 (-169.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.46. 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 87.3x. Operating income very largely covers interest expenses: high safety margin.
129.456
87.331
In 2024, the liquidity ratio of MANDAT IMMO 2 (129.46) 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 MANDAT IMMO 2 (87.3x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 48 k€ to permanently finance.
48 385 €
26 j
119 j
2 j
23 j
Based on 261 transactions of similar company sales (all years), the value of MANDAT IMMO 2 is estimated at 803 268 € (range 489 935€ - 1 539 757€). With an EBITDA of 178 235€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 261 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 MANDAT IMMO 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of MANDAT IMMO 2 in 2024 is 760 k€.
MANDAT IMMO 2 recorded a net loss in 2024.
The headquarters of MANDAT IMMO 2 is located in PARIS (75015), in the department Paris.
The tax return of MANDAT IMMO 2 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).
MANDAT IMMO 2 operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.