SIREN : 849015706
MANGANELLI GROUPE is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 660 283 € | 1 619 126 € | 1 560 024 € | 1 272 152 € | 915 013 € | 466 231 € |
| Net income | 68 892 € | 464 856 € | 240 094 € | -94 320 € | 192 785 € | 6 367 € |
| EBITDA | 111 850 € | 8 301 € | 45 322 € | 49 099 € | -4 387 € | 43 327 € |
| Net margin | 4.1% | 28.7% | 15.4% | -7.4% | 21.1% | 1.4% |
In 2024, MANGANELLI GROUPE achieves revenue of 1.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.9%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 660 283 €
1 660 283 €
111 850 €
98 006 €
68 892 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 35.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.388%
64.899%
10.166%
35.747
33.8%
In 2024, the debt ratio of MANGANELLI GROUPE (51.39) 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 2024, the financial autonomy of MANGANELLI GROUPE (64.9%) 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.
In 2024, the repayment capacity of MANGANELLI GROUPE (35.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 463.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 155.3x. Operating income very largely covers interest expenses: high safety margin.
463.159
155.343
In 2024, the liquidity ratio of MANGANELLI GROUPE (463.16) 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 2024, the interest coverage of MANGANELLI GROUPE (155.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 254 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
253 641 €
64 j
38 j
0 j
55 j
Based on 103 transactions of similar company sales in 2024, the value of MANGANELLI GROUPE is estimated at 600 465 € (range 183 066€ - 1 198 103€). With an EBITDA of 111 850€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 MANGANELLI GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MANGANELLI GROUPE in 2024 is 1.7 M€.
Yes, MANGANELLI GROUPE generated a net profit of 69 k€ in 2024.
The headquarters of MANGANELLI GROUPE is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of MANGANELLI GROUPE 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).
MANGANELLI GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.