MANEVA CONSEIL : revenue, balance sheet and financial ratios

MANEVA CONSEIL is a French company founded 16 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in LA POSSESSION (97419), this company of category PME shows in 2019 a revenue of 922 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MANEVA CONSEIL (SIREN 512676982)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2016
Revenue N/C N/C N/C N/C 922 055 € 690 627 € 812 971 € 289 624 € 763 420 €
Net income 212 559 € 264 702 € 253 614 € 353 905 € 269 908 € 169 104 € 271 996 € 107 080 € 218 426 €
EBITDA N/C N/C N/C N/C 307 014 € 191 104 € 254 341 € 119 111 € 241 224 €
Net margin N/C N/C N/C N/C 29.3% 24.5% 33.5% 37.0% 28.6%

Revenue and income statement

In 2024, MANEVA CONSEIL generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 218 k€ -> 213 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

212 559 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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

41.961%

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

58.846%

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

32.6%

Solvency indicators evolution
MANEVA CONSEIL

Sector positioning

Debt ratio
41.96 2024
2021
2023
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Average +10 pts over 3 years

In 2024, the debt ratio of MANEVA CONSEIL (41.96) 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
58.85% 2024
2021
2023
2024
Q1: 9.73%
Med: 37.66%
Q3: 64.72%
Good -6 pts over 3 years

In 2024, the financial autonomy of MANEVA CONSEIL (58.9%) 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 474.60. 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

474.595

Liquidity indicators evolution
MANEVA CONSEIL

Sector positioning

Liquidity ratio
474.6 2024
2021
2023
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Excellent

In 2024, the liquidity ratio of MANEVA CONSEIL (474.60) 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.

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
MANEVA CONSEIL

Positioning of MANEVA CONSEIL in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of MANEVA CONSEIL is estimated at 313 578 € (range 135 503€ - 920 543€). 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.

Estimated enterprise value 2024
215 transactions
135k€ 313k€ 920k€
313 578 € Range: 135 503€ - 920 543€
NAF 5 all-time

Valuation method used

Net Income Multiple
212 559 € × 1.5x = 313 578 €
Range: 135 504€ - 920 543€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare MANEVA CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about MANEVA CONSEIL

What is the revenue of MANEVA CONSEIL ?

The revenue of MANEVA CONSEIL in 2019 is 922 k€.

Is MANEVA CONSEIL profitable?

Yes, MANEVA CONSEIL generated a net profit of 213 k€ in 2024.

Where is the headquarters of MANEVA CONSEIL ?

The headquarters of MANEVA CONSEIL is located in LA POSSESSION (97419), in the department La Reunion.

Where to find the tax return of MANEVA CONSEIL ?

The tax return of MANEVA CONSEIL 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 MANEVA CONSEIL operate?

MANEVA CONSEIL operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.