SIREN : 453975252
MANI is a French company founded 21 years ago, specialized in the sector Débits de boissons. Based in CONCARNEAU (29900), this company of category PME shows in 2017 a revenue of 695 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 695 296 € |
| Net income | 152 691 € | 197 948 € | 209 340 € | 164 279 € | 111 849 € | 103 354 € | 35 158 € | 38 608 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 54 677 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.6% |
In 2024, MANI generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 39 k€ -> 153 k€.
152 691 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.958%
74.788%
30.9%
In 2024, the debt ratio of MANI (5.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MANI (74.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.603
In 2024, the liquidity ratio of MANI (390.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 156 transactions of similar company sales in 2024, the value of MANI is estimated at 1 294 129 € (range 811 126€ - 2 179 594€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 MANI with other companies in the same sector:
The revenue of MANI in 2017 is 695 k€.
Yes, MANI generated a net profit of 153 k€ in 2024.
The headquarters of MANI is located in CONCARNEAU (29900), in the department Finistere.
The tax return of MANI 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).
MANI operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.