SIREN : 503054579
MANILLE is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LAVAUR (81500), this company of category PME shows in 2022 a revenue of 371 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 370 924 € | 331 381 € | 114 007 € | 159 779 € | 127 995 € |
| Net income | 145 134 € | 57 807 € | 66 102 € | 26 593 € | 42 788 € | 23 163 € |
| EBITDA | N/C | 90 265 € | 97 444 € | 46 118 € | 46 899 € | 45 720 € |
| Net margin | N/C | 15.6% | 19.9% | 23.3% | 26.8% | 18.1% |
In 2023, MANILLE generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 23 k€ -> 145 k€.
145 134 €
The debt ratio (= Financial debt / Equity x 100) stands at 276%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
276.325%
21.718%
63.8%
In 2023, the debt ratio of MANILLE (276.32) 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 2023, the financial autonomy of MANILLE (21.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MANILLE (17.33) 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 546.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
546.725
In 2023, the liquidity ratio of MANILLE (546.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of MANILLE (21.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 662 984€ to 1 986 790€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MANILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MANILLE in 2022 is 371 k€.
Yes, MANILLE generated a net profit of 145 k€ in 2023.
The headquarters of MANILLE is located in LAVAUR (81500), in the department Tarn.
The tax return of MANILLE 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).
MANILLE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.