SIREN : 492486014
MANIFONE is a French company founded 19 years ago, specialized in the sector Autres activités de télécommunication . Based in VANNES (56000), this company of category PME shows in 2024 a revenue of 10.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 826 379 € | 9 763 434 € | 10 907 783 € | 11 596 828 € | 10 880 917 € | 10 014 192 € | 8 701 122 € | N/C | N/C |
| Net income | 2 993 368 € | 2 246 333 € | 3 136 022 € | 3 228 291 € | 2 800 856 € | 2 370 833 € | 2 069 159 € | 1 143 144 € | 640 620 € |
| EBITDA | 4 302 089 € | 3 043 194 € | 4 227 018 € | 4 472 245 € | 3 938 271 € | 3 505 035 € | 3 095 610 € | N/C | N/C |
| Net margin | 27.6% | 23.0% | 28.8% | 27.8% | 25.7% | 23.7% | 23.8% | N/C | N/C |
In 2024, MANIFONE achieves revenue of 10.8 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023, growth of +11% (9.8 M€ -> 10.8 M€). After deducting consumption (2.0 M€), gross margin stands at 8.8 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 39.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 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 3.0 M€, i.e. 27.6% of revenue. This profit can be retained or distributed to shareholders.
10 826 379 €
8 829 766 €
4 302 089 €
4 238 069 €
2 993 368 €
39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.611%
82.592%
27.906%
0.035
36.2%
In 2024, the debt ratio of MANIFONE (1.61) 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 MANIFONE (82.6%) 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.
In 2024, the repayment capacity of MANIFONE (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 636.65. 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 4.7x. Financial charges are adequately covered by operations.
636.647
4.734
In 2024, the liquidity ratio of MANIFONE (636.65) 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 2024, the interest coverage of MANIFONE (4.7x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 81 days of revenue, i.e. 2.4 M€ to permanently finance.
2 429 439 €
35 j
78 j
0 j
81 j
Based on 101 transactions of similar company sales (all years), the value of MANIFONE is estimated at 2 207 361 € (range 783 113€ - 6 241 712€). With an EBITDA of 4 302 089€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 MANIFONE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of MANIFONE in 2024 is 10.8 M€.
Yes, MANIFONE generated a net profit of 3.0 M€ in 2024.
The headquarters of MANIFONE is located in VANNES (56000), in the department Morbihan.
The tax return of MANIFONE 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).
MANIFONE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.