Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

MANGARAK PARIS : revenue, balance sheet and financial ratios

MANGARAK PARIS is a French company founded 13 years ago, specialized in the sector Commerce de détail de jeux et jouets en magasin spécialisé. Based in SAINT-MARD (77230), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Fragile

Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.

In summary, MANGARAK PARIS is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - MANGARAK PARIS (SIREN 794610600)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 682 588 € N/C N/C N/C N/C N/C 390 102 €
Net income 0 € 0 € 125 474 € 0 € 0 € 0 € 0 € 0 € 54 619 €
EBITDA N/C N/C 155 348 € N/C N/C N/C N/C N/C 72 403 €
Net margin N/C N/C 7.5% N/C N/C N/C N/C N/C 14.0%

Revenue and income statement

In 2024, MANGARAK PARIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 55 k€ -> 0 €.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 682 588 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

490 728 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

155 348 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

162 567 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

125 474 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.2%

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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 14%. This ratio is more favorable than the sector median (26.0%). Financial autonomy (= Equity / Total assets x 100) reaches 6%. This ratio is less favorable than the sector median (30.4%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.0 years). Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.7%).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.1%

Financial autonomy (2022) ?
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

6.47%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.6%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.49

Asset age ratio (2022) ?
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

50.0%

Solvency indicators evolution
MANGARAK PARIS

Sector positioning

Debt ratio
10.56% 2024
Q1: 2.15%
Med: 26.04%
Q3: 99.45%
Good

In 2024, the debt ratio of MANGARAK PARIS (10.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.5% 2024
Q1: 7.58%
Med: 30.39%
Q3: 55.49%
Watch +12 pts over 3 years

In 2024, the financial autonomy of MANGARAK PARIS (6.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.49 years 2022
Q1: 0.0 years
Med: 1.0 years
Q3: 4.05 years
Good

In 2022, the repayment capacity of MANGARAK PARIS (0.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.03. This ratio is more favorable than the sector median (2.2). The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

2.03

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.6

Liquidity indicators evolution
MANGARAK PARIS

Sector positioning

Liquidity ratio
2.92 2024
Q1: 1.45
Med: 2.23
Q3: 3.45
Good +16 pts over 3 years

In 2024, the liquidity ratio of MANGARAK PARIS (2.92) 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.

Interest coverage
0.6x 2022
Q1: 0.0x
Med: 0.61x
Q3: 3.39x
Average

In 2022, the interest coverage of MANGARAK PARIS (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 29 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2022, WCR worsened by 163 days of revenue, signaling an increased financing need.

Operating WCR (2022) ?
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

133 951 €

Customer credit (2022) ?
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

24 j

Supplier credit (2022) ?
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

59 j

Inventory turnover (2022) ?
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

87 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

29 j

WCR and payment terms evolution
MANGARAK PARIS

Positioning of MANGARAK PARIS in its sector

Comparison with sector Commerce de détail de jeux et jouets en magasin spécialisé

Similar companies (Commerce de détail de jeux et jouets en magasin spécialisé)

Compare MANGARAK PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de jeux et jouets en magasin spécialisé

Top companies in Commerce de détail de jeux et jouets en magasin spécialisé

Largest companies by revenue in the sector Commerce de détail de jeux et jouets en magasin spécialisé:

Top companies in Seine-et-Marne

Largest companies by revenue in the department Seine-et-Marne:

Voir le classement complet du département Seine-et-Marne

Frequently asked questions about MANGARAK PARIS

What is the revenue of MANGARAK PARIS ?

The revenue of MANGARAK PARIS in 2022 is 1.7 M€.

Is MANGARAK PARIS profitable?

Yes, MANGARAK PARIS generated a net profit of 125 k€ in 2022.

Where is the headquarters of MANGARAK PARIS ?

The headquarters of MANGARAK PARIS is located in SAINT-MARD (77230), in the department Seine-et-Marne.

Where to find the tax return of MANGARAK PARIS ?

The tax return of MANGARAK PARIS 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 MANGARAK PARIS operate?

MANGARAK PARIS operates in the sector Commerce de détail de jeux et jouets en magasin spécialisé (NAF code 47.65Z). See the 'Sector positioning' section above to compare the company with its competitors.