SIREN : 788958650
MANENT DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LE TEIL (07400), this company of category PME shows in 2024 a revenue of 60 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 |
|---|---|---|---|---|---|
| Revenue | 60 000 € | 60 000 € | 73 500 € | 165 600 € | 160 476 € |
| Net income | -62 717 € | -65 613 € | 0 € | 0 € | -6 568 € |
| EBITDA | 12 696 € | -22 605 € | -745 € | -8 364 € | -9 777 € |
| Net margin | -104.5% | -109.4% | 0.0% | 0.0% | -4.1% |
In 2024, MANENT DEVELOPPEMENT achieves revenue of 60 k€. Revenue is declining over the period 2020-2024 (CAGR: -21.8%). Slight decline of 0% vs 2023. After deducting consumption (3 k€), gross margin stands at 57 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 21.2% of revenue. Positive scissor effect: EBITDA margin improves by +58.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -63 k€ (-104.5% of revenue), which will impact equity.
60 000 €
56 704 €
12 696 €
-11 761 €
-62 717 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1152%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1152.059%
7.734%
-63.587%
-6.922
15.5%
In 2024, the debt ratio of MANENT DEVELOPPEMENT (1152.06) 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 MANENT DEVELOPPEMENT (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MANENT DEVELOPPEMENT (-6.92) 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 2079.32. 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 391.7x. Operating income very largely covers interest expenses: high safety margin.
2079.318
391.738
In 2024, the liquidity ratio of MANENT DEVELOPPEMENT (2079.32) 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 MANENT DEVELOPPEMENT (391.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 1186 days of revenue, i.e. 198 k€ to permanently finance. Over 2020-2024, WCR increased by +307%, requiring additional financing.
197 717 €
0 j
108 j
0 j
1186 j
Based on 54 transactions of similar company sales
in 2024,
the value of MANENT DEVELOPPEMENT is estimated at
51 619 €
(range 14 737€ - 81 875€).
With an EBITDA of 12 696€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MANENT DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MANENT DEVELOPPEMENT in 2024 is 60 k€.
MANENT DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of MANENT DEVELOPPEMENT is located in LE TEIL (07400), in the department Ardeche.
The tax return of MANENT DEVELOPPEMENT 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).
MANENT DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.