SIREN : 881080980
MANIPURA FRANCE is a French company founded 6 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 122 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 |
|---|---|---|---|
| Revenue | 122 191 € | 48 569 € | 11 454 € |
| Net income | 27 793 € | -7 059 € | -24 764 € |
| EBITDA | 18 934 € | -2 860 € | -24 352 € |
| Net margin | 22.7% | -14.5% | -216.2% |
In 2022, MANIPURA FRANCE achieves revenue of 122 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +226.6%. Vs 2021, growth of +152% (49 k€ -> 122 k€). After deducting consumption (67 k€), gross margin stands at 55 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +21.4 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 28 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
122 191 €
54 727 €
18 934 €
13 056 €
27 793 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 889%. 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 55%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
889.129%
54.813%
27.556%
0.549
66.6%
In 2022, the debt ratio of MANIPURA FRANCE (889.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of MANIPURA FRANCE (54.8%) 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 MANIPURA FRANCE (0.55) 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 102.95. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
102.95
1.394
In 2022, the liquidity ratio of MANIPURA FRANCE (102.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MANIPURA FRANCE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 184 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-14 days): operations structurally generate cash. Over 2020-2022, WCR increased by +77%, requiring additional financing.
-4 610 €
1 j
17 j
184 j
-14 j
Based on 101 transactions of similar company sales (all years), the value of MANIPURA FRANCE is estimated at 48 159 € (range 15 113€ - 91 720€). With an EBITDA of 18 934€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 MANIPURA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of MANIPURA FRANCE in 2022 is 122 k€.
Yes, MANIPURA FRANCE generated a net profit of 28 k€ in 2022.
The headquarters of MANIPURA FRANCE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of MANIPURA FRANCE 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).
MANIPURA FRANCE operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.