SIREN : 835338310
MANI DRIVERS is a French company founded 8 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2022 a revenue of 40 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 40 274 € | 20 981 € | 10 474 € | 38 986 € |
| Net income | 5 587 € | 19 516 € | 14 483 € | 1 479 € |
| EBITDA | 9 175 € | 7 841 € | 265 € | 2 756 € |
| Net margin | 13.9% | 93.0% | 138.3% | 3.8% |
In 2022, MANI DRIVERS achieves revenue of 40 k€. Revenue is growing positively over 4 years (CAGR: +1.1%). Vs 2021, growth of +92% (21 k€ -> 40 k€). After deducting consumption (0 €), gross margin stands at 40 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 9 k€, representing 22.8% of revenue. Warning negative scissor effect: despite revenue change (+92%), EBITDA varies by +17%, reducing margin by 14.6 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 6 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
40 274 €
40 274 €
9 175 €
6 842 €
5 587 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.767%
18.908%
19.665%
0.0
34.0%
In 2022, the debt ratio of MANI DRIVERS (24.77) 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 MANI DRIVERS (18.9%) 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 2022, the repayment capacity of MANI DRIVERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.76. 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 2.9x. Financial charges are adequately covered by operations.
377.763
2.932
In 2022, the liquidity ratio of MANI DRIVERS (377.76) 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.
In 2022, the interest coverage of MANI DRIVERS (2.9x) 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. WCR is negative (-35 days): operations structurally generate cash. Over 2019-2022, WCR increased by +63%, requiring additional financing.
-3 868 €
0 j
0 j
0 j
-35 j
Based on 206 transactions of similar company sales (all years), the value of MANI DRIVERS is estimated at 29 096 € (range 13 031€ - 56 019€). With an EBITDA of 9 175€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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 206 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 DRIVERS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of MANI DRIVERS in 2022 is 40 k€.
Yes, MANI DRIVERS generated a net profit of 6 k€ in 2022.
The headquarters of MANI DRIVERS is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of MANI DRIVERS 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 DRIVERS operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.