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MANIQR & CO : revenue, balance sheet and financial ratios

MANIQR & CO is a French company founded 9 years ago, specialized in the sector Soins de beauté. Based in NICE (06000), this company of category PME shows in 2021 a net income negative of -2 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

Financial history - MANIQR & CO (SIREN 822646584)
Indicator 2021
Revenue N/C
Net income -2 170 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MANIQR & CO records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 170 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -65%. 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 -86%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-65.413%

Financial autonomy (2021) ?
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

-86.438%

Solvency indicators evolution
MANIQR & CO

Sector positioning

Debt ratio
-65.41 2021
2021
Q1: 0.0
Med: 23.78
Q3: 139.07
Excellent

In 2021, the debt ratio of MANIQR & CO (-65.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-86.44% 2021
2021
Q1: 4.74%
Med: 34.0%
Q3: 62.75%
Watch

In 2021, the financial autonomy of MANIQR & CO (-86.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 56.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

56.892

Liquidity indicators evolution
MANIQR & CO

Sector positioning

Liquidity ratio
56.89 2021
2021
Q1: 57.62
Med: 137.01
Q3: 264.12
Watch

In 2021, the liquidity ratio of MANIQR & CO (56.89) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 241 days. Excellent situation: suppliers finance 241 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

241 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MANIQR & CO

Positioning of MANIQR & CO in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare MANIQR & CO with other companies in the same sector:

Frequently asked questions about MANIQR & CO

What is the revenue of MANIQR & CO ?

The revenue of MANIQR & CO is not publicly disclosed (confidential accounts filed with INPI).

Is MANIQR & CO profitable?

MANIQR & CO recorded a net loss in 2021.

Where is the headquarters of MANIQR & CO ?

The headquarters of MANIQR & CO is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of MANIQR & CO ?

The tax return of MANIQR & CO 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 MANIQR & CO operate?

MANIQR & CO operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.