Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MANGOS LA DEFENSE : revenue, balance sheet and financial ratios

MANGOS LA DEFENSE is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in PUTEAUX (92800), this company of category PME shows in 2023 a net income positive of 57 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

Financial history - MANGOS LA DEFENSE (SIREN 825404643)
Indicator 2023
Revenue N/C
Net income 56 773 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MANGOS LA DEFENSE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 773 €

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Chart evolution

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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 241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

241.044%

Financial autonomy (2023) ?
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

14.265%

Asset age ratio (2023) ?
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

26.6%

Solvency indicators evolution
MANGOS LA DEFENSE

Sector positioning

Debt ratio
241.04 2023
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average

In 2023, the debt ratio of MANGOS LA DEFENSE (241.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.27% 2023
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Average

In 2023, the financial autonomy of MANGOS LA DEFENSE (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

71.34

Liquidity indicators evolution
MANGOS LA DEFENSE

Sector positioning

Liquidity ratio
71.34 2023
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average

In 2023, the liquidity ratio of MANGOS LA DEFENSE (71.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MANGOS LA DEFENSE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of MANGOS LA DEFENSE is estimated at 384 555 € (range 174 814€ - 921 744€). 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.

Estimated enterprise value 2023
689 transactions
174k€ 384k€ 921k€
384 555 € Range: 174 814€ - 921 744€
NAF 5 année 2023

Valuation method used

Net Income Multiple
56 773 € × 6.8x = 384 556 €
Range: 174 815€ - 921 744€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 689 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...).

Similar companies (Restauration de type rapide)

Compare MANGOS LA DEFENSE with other companies in the same sector:

Frequently asked questions about MANGOS LA DEFENSE

What is the revenue of MANGOS LA DEFENSE ?

The revenue of MANGOS LA DEFENSE is not publicly disclosed (confidential accounts filed with INPI).

Is MANGOS LA DEFENSE profitable?

Yes, MANGOS LA DEFENSE generated a net profit of 57 k€ in 2023.

Where is the headquarters of MANGOS LA DEFENSE ?

The headquarters of MANGOS LA DEFENSE is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of MANGOS LA DEFENSE ?

The tax return of MANGOS LA DEFENSE 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 MANGOS LA DEFENSE operate?

MANGOS LA DEFENSE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.