SIREN : 434101390
MANERO is a French company founded 25 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LA QUEUE-EN-BRIE (94510), this company of category PME shows in 2017 a revenue of 23 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 23 050 € | 31 809 € |
| Net income | 1 240 € | -8 219 € | 4 278 € |
| EBITDA | 1 240 € | -5 015 € | 7 739 € |
| Net margin | N/C | -35.7% | 13.4% |
In 2019, MANERO generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 4 k€ -> 1 k€.
1 240 €
1 240 €
1 240 €
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 760%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-108.409%
759.754%
0.0
In 2019, the debt ratio of MANERO (-108.41) 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 2019, the financial autonomy of MANERO (759.8%) 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 2019, the repayment capacity of MANERO (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 12.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.487
0.0
In 2019, the liquidity ratio of MANERO (12.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of MANERO (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.
0 €
0 j
0 j
0 j
Based on 114 transactions of similar company sales (all years), the value of MANERO is estimated at 7 256 € (range 4 211€ - 12 330€). With an EBITDA of 1 240€, the sector multiple of 5.1x is applied. 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.
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This estimate is based on the analysis of 114 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 MANERO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of MANERO in 2017 is 23 k€.
Yes, MANERO generated a net profit of 1 k€ in 2019.
The headquarters of MANERO is located in LA QUEUE-EN-BRIE (94510), in the department Val-de-Marne.
The tax return of MANERO 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).
MANERO operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.