MANENT FACADES V.R.C : revenue, balance sheet and financial ratios

MANENT FACADES V.R.C is a French company founded 17 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MONTBOUCHER-SUR-JABRON (26740), this company of category PME shows in 2018 a revenue of 921 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

Financial history - MANENT FACADES V.R.C (SIREN 510525702)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 921 190 € 1 036 994 € 1 270 192 €
Net income 82 250 € 145 501 € 63 783 € 168 110 € 20 659 € 229 € 725 € -48 349 € 574 €
EBITDA N/C N/C N/C N/C N/C N/C 12 205 € 10 638 € 35 460 €
Net margin N/C N/C N/C N/C N/C N/C 0.1% -4.7% 0.0%

Revenue and income statement

In 2024, MANENT FACADES V.R.C generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 574 € -> 82 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 250 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.187%

Financial autonomy (2024) ?
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

54.676%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.0%

Solvency indicators evolution
MANENT FACADES V.R.C

Sector positioning

Debt ratio
8.19 2024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Good -15 pts over 3 years

In 2024, the debt ratio of MANENT FACADES V.R.C (8.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.68% 2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Good +8 pts over 3 years

In 2024, the financial autonomy of MANENT FACADES V.R.C (54.7%) 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 196.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

196.545

Liquidity indicators evolution
MANENT FACADES V.R.C

Sector positioning

Liquidity ratio
196.54 2024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Average

In 2024, the liquidity ratio of MANENT FACADES V.R.C (196.54) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MANENT FACADES V.R.C

Positioning of MANENT FACADES V.R.C in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 211 836€ to 701 321€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
211k€ 384k€ 701k€
384 764 € Range: 211 836€ - 701 321€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)

Compare MANENT FACADES V.R.C with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about MANENT FACADES V.R.C

What is the revenue of MANENT FACADES V.R.C ?

The revenue of MANENT FACADES V.R.C in 2018 is 921 k€.

Is MANENT FACADES V.R.C profitable?

Yes, MANENT FACADES V.R.C generated a net profit of 82 k€ in 2024.

Where is the headquarters of MANENT FACADES V.R.C ?

The headquarters of MANENT FACADES V.R.C is located in MONTBOUCHER-SUR-JABRON (26740), in the department Drome.

Where to find the tax return of MANENT FACADES V.R.C ?

The tax return of MANENT FACADES V.R.C 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 MANENT FACADES V.R.C operate?

MANENT FACADES V.R.C operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.