SIREN : 841217136
MANGO 3D is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 1 479 909 € | 118 249 € | 71 855 € |
| Net income | 534 053 € | 31 729 € | 6 187 € |
| EBITDA | 624 511 € | 65 941 € | 13 414 € |
| Net margin | 36.1% | 26.8% | 8.6% |
In 2022, MANGO 3D achieves revenue of 1.5 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +174.1%. Vs 2020, growth of +1152% (118 k€ -> 1.5 M€). After deducting consumption (8 k€), gross margin stands at 1.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 625 k€, representing 42.2% of revenue. Warning negative scissor effect: despite revenue change (+1152%), EBITDA varies by +847%, reducing margin by 13.6 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 534 k€, i.e. 36.1% of revenue. This profit can be retained or distributed to shareholders.
1 479 909 €
1 471 685 €
624 511 €
398 955 €
534 053 €
42.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.514%
62.765%
48.623%
0.558
77.4%
In 2022, the debt ratio of MANGO 3D (37.51) 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 2022, the financial autonomy of MANGO 3D (62.8%) 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 2022, the repayment capacity of MANGO 3D (0.56) 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 390.56. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
390.556
0.918
In 2022, the liquidity ratio of MANGO 3D (390.56) 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 2022, the interest coverage of MANGO 3D (0.9x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-11 days): operations structurally generate cash. Over 2019-2022, WCR increased by +27%, requiring additional financing.
-44 057 €
3 j
17 j
0 j
-11 j
Based on 120 transactions of similar company sales (all years), the value of MANGO 3D is estimated at 1 044 863 € (range 469 236€ - 2 839 980€). With an EBITDA of 624 511€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 MANGO 3D with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MANGO 3D in 2022 is 1.5 M€.
Yes, MANGO 3D generated a net profit of 534 k€ in 2022.
The headquarters of MANGO 3D is located in PARIS (75011), in the department Paris.
The tax return of MANGO 3D 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).
MANGO 3D operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.