Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANDO CORPORATION EUROPE GMBH : revenue, balance sheet and financial ratios
MANDO CORPORATION EUROPE GMBH is a French company
founded 11 years ago,
specialized in the sector Fabrication d'autres équipements automobiles.
this company of category PME
shows in 2017 a net income positive of 938 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANDO CORPORATION EUROPE GMBH (SIREN 811183896)
Indicator
2017
Revenue
N/C
Net income
938 453 €
EBITDA
17 511 050 €
Net margin
N/C
Revenue and income statement
In 2017, MANDO CORPORATION EUROPE GMBH generates positive net income of 938 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Gross margin (2017)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 254 234 €
EBITDA (2017)
?
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
17 511 050 €
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
938 453 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
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 (2017)
?
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 (2017)
?
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 MANDO CORPORATION EUROPE GMBH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02017
2017
Q1: 0.03
Med: 14.24
Q3: 61.37
Excellent
In 2017, the debt ratio of MANDO CORPORATION EUROPE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2017
2017
Q1: 16.37%
Med: 36.32%
Q3: 56.45%
Average
In 2017, the financial autonomy of MANDO CORPORATION EUROPE ... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2017
2017
Q1: 0.0 years
Med: 0.17 years
Q3: 1.52 years
Excellent
In 2017, the repayment capacity of MANDO CORPORATION EUROPE ... (0.00) 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.
Positioning of MANDO CORPORATION EUROPE GMBH in its sector
Comparison with sector Fabrication d'autres équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 17 537 849€ to 54 308 208€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
17537k€33760k€54308k€
33 760 408 €Range: 17 537 849€ - 54 308 208€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Fabrication d'autres équipements automobiles)
Compare MANDO CORPORATION EUROPE GMBH with other companies in the same sector:
Frequently asked questions about MANDO CORPORATION EUROPE GMBH
What is the revenue of MANDO CORPORATION EUROPE GMBH ?
The revenue of MANDO CORPORATION EUROPE GMBH is not publicly disclosed (confidential accounts filed with INPI).
Is MANDO CORPORATION EUROPE GMBH profitable?
Yes, MANDO CORPORATION EUROPE GMBH generated a net profit of 938 k€ in 2017.
Where is the headquarters of MANDO CORPORATION EUROPE GMBH ?
The headquarters of MANDO CORPORATION EUROPE GMBH is located in address not disclosed.
Where to find the tax return of MANDO CORPORATION EUROPE GMBH ?
The tax return of MANDO CORPORATION EUROPE GMBH 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 MANDO CORPORATION EUROPE GMBH operate?
MANDO CORPORATION EUROPE GMBH operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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