SIREN : 753444280
MANELP is a French company founded 13 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in CRETEIL (94000), this company of category PME shows in 2020 a revenue of 128 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 128 468 € | 179 078 € | 152 336 € | 110 090 € | 207 490 € |
| Net income | 710 € | 2 486 € | 4 317 € | 2 255 € | 31 864 € |
| EBITDA | 733 € | 2 485 € | 4 195 € | 2 256 € | 33 597 € |
| Net margin | 0.6% | 1.4% | 2.8% | 2.0% | 15.4% |
In 2020, MANELP achieves revenue of 128 k€. Revenue is declining over the period 2016-2020 (CAGR: -11.3%). Significant drop of -28% vs 2019. After deducting consumption (0 €), gross margin stands at 128 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 733 €, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 710 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
128 468 €
128 468 €
733 €
710 €
710 €
0.6%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
80.3%
0.553%
0.0
In 2020, the debt ratio of MANELP (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.
In 2020, the financial autonomy of MANELP (80.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of MANELP (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 507.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.618
0.0
In 2020, the liquidity ratio of MANELP (507.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of MANELP (0.0x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 89 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 66 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
23 614 €
89 j
0 j
0 j
66 j
Based on 53 transactions of similar company sales
(all years),
the value of MANELP is estimated at
14 994 €
(range 6 205€ - 25 680€).
With an EBITDA of 733€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 53 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 MANELP with other companies in the same sector:
The revenue of MANELP in 2020 is 128 k€.
Yes, MANELP generated a net profit of 710€ in 2020.
The headquarters of MANELP is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of MANELP 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).
MANELP operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.