Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
MANGAREVA : revenue, balance sheet and financial ratios
MANGAREVA is a French company
founded 18 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in MONTPELLIER (34000),
this company of category PME
shows in 2018 a revenue of 44 k€.
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 :
Sous tension
Point(s) de vigilance : exercice déficitaire.
In summary, MANGAREVA is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2018, MANGAREVA achieves revenue of 44 k€. Revenue is growing positively over 4 years (CAGR: +1.9%). Vs 2017, growth of +148% (18 k€ -> 44 k€). After deducting consumption (8 k€), gross margin stands at 36 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 702 €, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +92.3 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (3.3%). Net income is negative at -2 k€ (-3.6% of revenue), which will impact equity.
Revenue (2018)
?
43 997 €
Gross margin (2018)
?
35 604 €
Net income (2018)
?
-1 580 €
EBITDA margin (2018)
?
1.6%
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.3%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (40.3%) and warrants attention. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.6%).
Debt ratio (2018)
?
0.27%
Financial autonomy (2018)
?
0.27%
Cash flow / Revenue (2018)
?
1.68%
Repayment capacity (2018)
?
0.0
Asset age ratio (2018)
?
53.0%
| Indicator |
2015 |
2016 |
2017 |
2018 |
| Debt ratio |
0.349 |
0.353 |
0.22 |
0.269 |
| Financial autonomy |
0.347 |
0.35 |
0.219 |
0.268 |
| Repayment capacity |
0.0 |
0.0 |
0.0 |
0.0 |
| Cash flow / Revenue |
15.645% |
None% |
-1.891% |
1.684% |
Sector positioning
Q1: 0.28%
Med: 14.31%
Q3: 69.62%
Excellent
In 2018, the debt ratio of MANGAREVA (0.3%) 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.
Q1: 17.34%
Med: 40.33%
Q3: 63.44%
Watch
In 2018, the financial autonomy of MANGAREVA (0.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.10. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0). Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
Liquidity ratio (2018)
?
139.1
Interest coverage (2018)
?
260.4
| Indicator |
2015 |
2016 |
2017 |
2018 |
| Liquidity ratio |
173.57955 |
97.5668 |
173.48096 |
139.10422 |
| Interest coverage |
-110.687 |
-4.267 |
-3.072 |
260.399 |
Sector positioning
Q1: 1.33
Med: 2.04
Q3: 3.65
Excellent
In 2018, the liquidity ratio of MANGAREVA (139.10) 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.
Q1: 0.0x
Med: 0.25x
Q3: 5.78x
Excellent
+74 pts over 3 years
In 2018, the interest coverage of MANGAREVA (260.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 7651 days of revenue, i.e. 935 k€ to permanently finance. Between 2015 and 2018, WCR worsened by 586 days of revenue, signaling an increased financing need.
Operating WCR (2018)
?
935 056 €
Customer credit (2018)
?
20 j
Supplier credit (2018)
?
24 j
Inventory turnover (2018)
?
83 j
WCR in days of revenue (2018)
?
7651 j
| Indicator |
2015 |
2016 |
2017 |
2018 |
| Operating WCR |
816 457 € |
0 € |
905 542 € |
935 056 € |
| Inventory turnover (days) |
0 |
0 |
0 |
83 |
| Customer payment term (days) |
0 |
0 |
0 |
20 |
| Supplier payment term (days) |
16 |
80 |
20 |
24 |
Positioning of MANGAREVA in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 2 247€ to 4 961€ is provided for information purposes only and requires in-depth analysis to be confirmed.
3 819 €
Range: 2 247€ - 4 961€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about MANGAREVA
What is the revenue of MANGAREVA ?
The revenue of MANGAREVA in 2018 is 44 k€.
Is MANGAREVA profitable?
MANGAREVA recorded a net loss in 2018.
Where is the headquarters of MANGAREVA ?
The headquarters of MANGAREVA is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of MANGAREVA ?
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).
In which sector does MANGAREVA operate?
MANGAREVA operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.