Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-06-04 (4 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BOURGNEUF (17220), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANENCE : revenue, balance sheet and financial ratios
MANENCE is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BOURGNEUF (17220),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MANENCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 695%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
695.353%
Financial autonomy (2022)
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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
84.009%
Solvency indicators evolution MANENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
695.353
Financial autonomy
84.009
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
695.352022
2022
Q1: 0.51
Med: 24.24
Q3: 115.68
Average
In 2022, the debt ratio of MANENCE (695.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
84.01%2022
2022
Q1: 18.08%
Med: 52.91%
Q3: 84.24%
Good
In 2022, the financial autonomy of MANENCE (84.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
169.911
Liquidity indicators evolution MANENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
169.911
Interest coverage
None
Sector positioning
Liquidity ratio
169.912022
2022
Q1: 101.24
Med: 346.19
Q3: 1582.34
Average
In 2022, the liquidity ratio of MANENCE (169.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MANENCE in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare MANENCE with other companies in the same sector:
The revenue of MANENCE is not publicly disclosed (confidential accounts filed with INPI).
Is MANENCE profitable?
Profitability information is not publicly available.
Where is the headquarters of MANENCE ?
The headquarters of MANENCE is located in BOURGNEUF (17220), in the department Charente-Maritime.
Where to find the tax return of MANENCE ?
The tax return of MANENCE 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 MANENCE operate?
MANENCE 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.
Item evolution
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