Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-12-09 (9 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ENTRE-VIGNES (34400), Herault
MANITO : revenue, balance sheet and financial ratios
MANITO is a French company
founded 9 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ENTRE-VIGNES (34400),
this company of category PME
shows in 2022 a revenue of 382 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MANITO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.279%
Financial autonomy (2023)
?
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
22.776%
Asset age ratio (2023)
?
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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
-2954.62
1819.573
619.916
352.427
150.425
74.172
32.279
Financial autonomy
95.645
87.019
76.202
69.129
53.683
38.414
22.776
Repayment capacity
-16.02
5.471
4.631
None
None
2.307
None
Cash flow / Revenue
-6.543%
13.506%
12.026%
None%
None%
14.332%
None%
Sector positioning
Debt ratio
32.282023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average-17 pts over 3 years
In 2023, the debt ratio of MANITO (32.28) 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
22.78%2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Average-16 pts over 3 years
In 2023, the financial autonomy of MANITO (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.31 years2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Average
In 2022, the repayment capacity of MANITO (2.31) 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 1491.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1491.664
Liquidity indicators evolution MANITO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
9.922
8.802
3.989
58.823
122.786
176.965
1491.664
Interest coverage
-18.467
8.538
5.428
None
None
1.929
None
Sector positioning
Liquidity ratio
1491.662023
2021
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Excellent+45 pts over 3 years
In 2023, the liquidity ratio of MANITO (1491.66) 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
1.93x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good
In 2022, the interest coverage of MANITO (1.9x) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 MANITO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-119 696 €
-112 465 €
-118 106 €
0 €
0 €
-42 097 €
0 €
Inventory turnover (days)
3
3
3
0
0
3
0
Customer payment term (days)
0
0
0
0
0
1
0
Supplier payment term (days)
11
26
37
0
0
16
0
Positioning of MANITO in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare MANITO with other companies in the same sector:
Yes, MANITO generated a net profit of 49 k€ in 2022.
Where is the headquarters of MANITO ?
The headquarters of MANITO is located in ENTRE-VIGNES (34400), in the department Herault.
Where to find the tax return of MANITO ?
The tax return of MANITO 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 MANITO operate?
MANITO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart