SIREN : 891978553
MANFINANCE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13011), this company of category PME shows in 2024 a revenue of 529 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 |
|---|---|---|---|---|
| Revenue | 529 166 € | 562 500 € | 350 000 € | 357 457 € |
| Net income | 31 549 € | 64 970 € | 16 822 € | 7 817 € |
| EBITDA | 18 453 € | 75 936 € | 9 773 € | 85 764 € |
| Net margin | 6.0% | 11.6% | 4.8% | 2.2% |
In 2024, MANFINANCE achieves revenue of 529 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 529 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -76%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
529 166 €
529 166 €
18 453 €
50 965 €
31 549 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.102%
-0.182%
0.0
In 2024, the debt ratio of MANFINANCE (0.00) 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 2024, the financial autonomy of MANFINANCE (98.1%) 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 2024, the repayment capacity of MANFINANCE (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 320.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.888
0.0
In 2024, the liquidity ratio of MANFINANCE (320.89) 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.
In 2024, the interest coverage of MANFINANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 79 days of revenue, i.e. 116 k€ to permanently finance. Over 2021-2024, WCR increased by +1354%, requiring additional financing.
115 565 €
0 j
7 j
0 j
79 j
Based on 54 transactions of similar company sales
in 2024,
the value of MANFINANCE is estimated at
147 297 €
(range 71 576€ - 235 129€).
With an EBITDA of 18 453€, 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 MANFINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MANFINANCE in 2024 is 529 k€.
Yes, MANFINANCE generated a net profit of 32 k€ in 2024.
The headquarters of MANFINANCE is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of MANFINANCE 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).
MANFINANCE 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.