Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-02-04 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: SARROUX - SAINT JULIEN (19110), Correze
MANISSIER ET FILS : revenue, balance sheet and financial ratios
MANISSIER ET FILS is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in SARROUX - SAINT JULIEN (19110),
this company of category PME
shows in 2017 a revenue of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANISSIER ET FILS (SIREN 520171489)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
24 201 €
22 454 €
Net income
12 341 €
14 088 €
8 972 €
8 782 €
EBITDA
N/C
N/C
14 446 €
12 609 €
Net margin
N/C
N/C
37.1%
39.1%
Revenue and income statement
In 2019, MANISSIER ET FILS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 9 k€ -> 12 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 341 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.627%
Financial autonomy (2019)
?
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
74.347%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
82.844
62.924
46.639
32.627
Financial autonomy
54.538
61.049
67.986
74.347
Repayment capacity
6.425
4.14
None
None
Cash flow / Revenue
41.921%
51.266%
None%
None%
Sector positioning
Debt ratio
32.632019
2017
2018
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Average
In 2019, the debt ratio of MANISSIER ET FILS (32.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
74.35%2019
2017
2018
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Excellent
In 2019, the financial autonomy of MANISSIER ET FILS (74.3%) 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.
Repayment capacity
4.14 years2017
2017
Q1: -0.65 years
Med: 2.64 years
Q3: 8.85 years
Average
In 2017, the repayment capacity of MANISSIER ET FILS (4.14) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2201.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
2201.398
Liquidity indicators evolution MANISSIER ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
8160.8
4775.593
8837.192
2201.398
Interest coverage
23.689
14.392
None
None
Sector positioning
Liquidity ratio
2201.42019
2017
2018
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Excellent
In 2019, the liquidity ratio of MANISSIER ET FILS (2201.40) 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.
Interest coverage
14.39x2017
2017
Q1: 0.0x
Med: 6.67x
Q3: 23.48x
Good
In 2017, the interest coverage of MANISSIER ET FILS (14.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
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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 (2019)
?
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 (2019)
?
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
0 j
Inventory turnover (2019)
?
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 MANISSIER ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
-79 569 €
-83 587 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
162
137
0
0
Supplier payment term (days)
12
22
0
0
Positioning of MANISSIER ET FILS in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of MANISSIER ET FILS is estimated at
35 537 €
(range 9 023€ - 131 097€).
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 value2019
85 tx
9k€35k€131k€
35 537 €Range: 9 023€ - 131 097€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 341 €
×
2.9x
=35 538 €
Range: 9 024€ - 131 097€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Production d'électricité)
Compare MANISSIER ET FILS with other companies in the same sector:
Frequently asked questions about MANISSIER ET FILS
What is the revenue of MANISSIER ET FILS ?
The revenue of MANISSIER ET FILS in 2017 is 24 k€.
Is MANISSIER ET FILS profitable?
Yes, MANISSIER ET FILS generated a net profit of 12 k€ in 2019.
Where is the headquarters of MANISSIER ET FILS ?
The headquarters of MANISSIER ET FILS is located in SARROUX - SAINT JULIEN (19110), in the department Correze.
Where to find the tax return of MANISSIER ET FILS ?
The tax return of MANISSIER ET FILS 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 MANISSIER ET FILS operate?
MANISSIER ET FILS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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