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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MANIBO (SIREN 888350394)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 330 843 € 385 245 € 325 560 € 52 896 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt MANIBO ein positives Nettoergebnis von 331 k€. Entwicklung 2021-2024: 53 k€ -> 331 k€.

Net income (2024) ?
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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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 131%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 43%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
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) ?
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

Sector positioning

Verschuldungsgrad
130.55 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von MANIBO (130.55). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
43.17% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average +12 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von MANIBO (43.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 1776.22. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

Sector positioning

Liquiditätsquote
1776.22 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Gut +7 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von MANIBO (1776.22). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

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 value 2024
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

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:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about MANIBO

What is the revenue of MANIBO ?

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.