Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-20 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: AMBERIEU-EN-BUGEY (01500), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANIBO : revenue, balance sheet and financial ratios
MANIBO is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in AMBERIEU-EN-BUGEY (01500),
this company of category PME
shows in 2024 a net income positive of 331 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MANIBO generates positive net income of 331 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 53 k€ -> 331 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
330 843 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
130.551%
Financial autonomy (2024)
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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
43.168%
Solvency indicators evolution MANIBO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
380.888
245.303
171.263
130.551
Financial autonomy
20.325
28.642
36.59
43.168
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
130.552024
2022
2023
2024
Q1: 0.0
Med: 8.3
Q3: 92.95
Average
In 2024, the debt ratio of MANIBO (130.55) 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
43.17%2024
2022
2023
2024
Q1: 4.58%
Med: 48.37%
Q3: 87.3%
Average+12 pts over 3 years
In 2024, the financial autonomy of MANIBO (43.2%) 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 1776.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1776.223
Liquidity indicators evolution MANIBO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
403.432
807.848
1156.69
1776.223
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1776.222024
2022
2023
2024
Q1: 100.7
Med: 470.56
Q3: 3112.15
Good+7 pts over 3 years
In 2024, the liquidity ratio of MANIBO (1776.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MANIBO in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of MANIBO is estimated at
2 445 345 €
(range 694 297€ - 4 844 489€).
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.
Estimated enterprise value2024
62 tx
694k€2445k€4844k€
2 445 345 €Range: 694 297€ - 4 844 489€
NAF 5 année 2024
Valuation method used
Net Income Multiple
330 843 €
×
7.4x
=2 445 345 €
Range: 694 297€ - 4 844 490€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare MANIBO with other companies in the same sector:
The revenue of MANIBO is not publicly disclosed (confidential accounts filed with INPI).
Is MANIBO profitable?
Yes, MANIBO generated a net profit of 331 k€ in 2024.
Where is the headquarters of MANIBO ?
The headquarters of MANIBO is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.
Where to find the tax return of MANIBO ?
The tax return of MANIBO 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 MANIBO operate?
MANIBO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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