SIREN : 491219440
MANGAREVA is a French company founded 19 years ago, specialized in the sector Activités de sécurité privée . Based in JAUNAY-MARIGNY (86130), this company of category PME shows in 2022 a revenue of 116 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 115 779 € | 244 285 € | 244 285 € | 257 534 € | 333 264 € | 334 158 € |
| Net income | -36 258 € | -520 500 € | 581 686 € | 232 883 € | 541 395 € | -274 267 € | 553 196 € | 157 828 € |
| EBITDA | -58 706 € | -463 759 € | -111 315 € | 52 577 € | 55 359 € | -154 212 € | -104 750 € | -92 079 € |
| Net margin | N/C | N/C | 502.4% | 95.3% | 221.6% | -106.5% | 166.0% | 47.2% |
In 2024, MANGAREVA records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-58 706 €
-82 888 €
-36 258 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.312%
98.63%
-1.039
In 2024, the debt ratio of MANGAREVA (1.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MANGAREVA (98.6%) 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 MANGAREVA (-1.04) 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 57202.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57202.993
-0.409
In 2024, the liquidity ratio of MANGAREVA (57202.99) 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.
In 2024, the interest coverage of MANGAREVA (-0.4x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days.
0 €
0 j
15 j
0 j
Compare MANGAREVA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of MANGAREVA in 2022 is 116 k€.
MANGAREVA recorded a net loss in 2024.
The headquarters of MANGAREVA is located in JAUNAY-MARIGNY (86130), in the department Vienne.
The tax return of MANGAREVA 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).
MANGAREVA operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.