SIREN : 794423939
MANFROI PILATES is a French company founded 12 years ago, specialized in the sector Activités des centres de culture physique. Based in LA TURBIE (06320), this company of category PME shows in 2017 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 50 829 € | 59 812 € |
| Net income | 10 455 € | 15 878 € |
| EBITDA | 10 501 € | 15 924 € |
| Net margin | 20.6% | 26.5% |
In 2017, MANFROI PILATES achieves revenue of 51 k€. Significant drop of -15% vs 2016. After deducting consumption (0 €), gross margin stands at 51 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 11 k€, representing 20.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -34%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
50 829 €
50 829 €
10 501 €
10 455 €
10 455 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
179.232%
61.259%
20.569%
0.383
In 2017, the debt ratio of MANFROI PILATES (179.23) 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 2017, the financial autonomy of MANFROI PILATES (61.3%) 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 2017, the repayment capacity of MANFROI PILATES (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.702
0.0
In 2017, the liquidity ratio of MANFROI PILATES (126.70) 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 2017, the interest coverage of MANFROI PILATES (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-107 days): operations structurally generate cash.
-15 039 €
0 j
10 j
0 j
-107 j
Based on 57 transactions of similar company sales
(all years),
the value of MANFROI PILATES is estimated at
55 617 €
(range 32 668€ - 86 634€).
With an EBITDA of 10 501€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(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 57 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 MANFROI PILATES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of MANFROI PILATES in 2017 is 51 k€.
Yes, MANFROI PILATES generated a net profit of 10 k€ in 2017.
The headquarters of MANFROI PILATES is located in LA TURBIE (06320), in the department Alpes-Maritimes.
The tax return of MANFROI PILATES 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).
MANFROI PILATES operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.