SIREN : 892086448
MANGOUSTE ANIM is a French company founded 5 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 699 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 698 882 € | 268 584 € | 289 136 € |
| Net income | 160 979 € | 15 957 € | 168 660 € |
| EBITDA | 638 248 € | 52 109 € | 223 235 € |
| Net margin | 23.0% | 5.9% | 58.3% |
In 2023, MANGOUSTE ANIM achieves revenue of 699 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +55.5%. Vs 2022, growth of +160% (269 k€ -> 699 k€). After deducting consumption (0 €), gross margin stands at 699 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 638 k€, representing 91.3% of revenue. Positive scissor effect: EBITDA margin improves by +71.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
698 882 €
698 882 €
638 248 €
385 209 €
160 979 €
90.5%
The debt ratio (= Financial debt / Equity x 100) stands at 834%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
833.71%
8.879%
33.929%
19.008
82.8%
In 2023, the debt ratio of MANGOUSTE ANIM (833.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of MANGOUSTE ANIM (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MANGOUSTE ANIM (19.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.92. 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 21.7x. Operating income very largely covers interest expenses: high safety margin.
95.922
21.699
In 2023, the liquidity ratio of MANGOUSTE ANIM (95.92) 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 2023, the interest coverage of MANGOUSTE ANIM (21.7x) 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: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 271 days of revenue, i.e. 526 k€ to permanently finance. Over 2021-2023, WCR increased by +2190%, requiring additional financing.
525 902 €
241 j
88 j
0 j
271 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 89 277€ to 1 251 227€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MANGOUSTE ANIM with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of MANGOUSTE ANIM in 2023 is 699 k€.
Yes, MANGOUSTE ANIM generated a net profit of 161 k€ in 2023.
The headquarters of MANGOUSTE ANIM is located in PARIS (75017), in the department Paris.
The tax return of MANGOUSTE ANIM 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).
MANGOUSTE ANIM operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.