SIREN : 403259138
MANGO FRANCE is a French company founded 30 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 240.4 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 369 813 € | 229 326 730 € | 193 965 523 € | 148 332 645 € | 137 088 691 € | 214 068 041 € | 21 664 599 € | 222 036 102 € | 234 108 580 € |
| Net income | 2 097 671 € | -1 877 407 € | -31 964 € | 2 465 454 € | -8 715 009 € | 1 953 166 € | -4 463 549 € | 142 038 € | 3 684 285 € |
| EBITDA | -18 702 351 € | -22 107 872 € | -15 975 274 € | -5 419 541 € | -24 903 353 € | -17 616 569 € | -222 203 177 € | -23 293 992 € | -25 482 626 € |
| Net margin | 0.9% | -0.8% | -0.0% | 1.7% | -6.4% | 0.9% | -20.6% | 0.1% | 1.6% |
In 2024, MANGO FRANCE achieves revenue of 240.4 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023: +5%. After deducting consumption (114.7 M€), gross margin stands at 125.7 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18.7 M€, representing -7.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
240 369 813 €
125 668 976 €
-18 702 351 €
2 541 377 €
2 097 671 €
-7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
60.999%
4.319%
0.0
24.5%
In 2024, the debt ratio of MANGO FRANCE (0.00) 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.
In 2024, the financial autonomy of MANGO FRANCE (61.0%) 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 MANGO FRANCE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-1.118
In 2024, the liquidity ratio of MANGO FRANCE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MANGO FRANCE (-1.1x) 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: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-128%), freeing up cash.
-18 787 305 €
0 j
49 j
0 j
-28 j
Based on 68 transactions of similar company sales
in 2024,
the value of MANGO FRANCE is estimated at
30 019 473 €
(range 20 101 070€ - 58 208 707€).
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MANGO FRANCE in 2024 is 240.4 M€.
Yes, MANGO FRANCE generated a net profit of 2.1 M€ in 2024.
The headquarters of MANGO FRANCE is located in PARIS (75009), in the department Paris.
The tax return of MANGO FRANCE 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 FRANCE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.