SIREN : 389962226
MANITOBA CAPITAL is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in WASQUEHAL (59290), this company of category PME shows in 2024 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 34 180 € | N/C | 3 262 € | 185 583 € | N/C | N/C | N/C |
| Net income | 18 235 726 € | 15 511 294 € | 6 120 198 € | -434 993 € | 83 803 € | -251 702 € | 295 809 € |
| EBITDA | -2 475 422 € | -2 293 119 € | -1 482 716 € | -954 040 € | -840 932 € | -454 478 € | -69 812 € |
| Net margin | 53352.0% | N/C | 187621.0% | -234.4% | N/C | N/C | N/C |
In 2024, MANITOBA CAPITAL achieves revenue of 34 k€. Revenue is declining over the period 2020-2024 (CAGR: -34.5%). After deducting consumption (0 €), gross margin stands at 34 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.5 M€, representing -7242.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.2 M€, i.e. 53352.0% of revenue. This profit can be retained or distributed to shareholders.
34 180 €
34 180 €
-2 475 422 €
-2 493 434 €
18 235 726 €
-7242.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2295.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.018%
99.008%
2295.693%
0.147
76.2%
In 2024, the debt ratio of MANITOBA CAPITAL (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MANITOBA CAPITAL (99.0%) 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.
In 2024, the repayment capacity of MANITOBA CAPITAL (0.15) 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 2248.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2248.165
-271.179
In 2024, the liquidity ratio of MANITOBA CAPITAL (2248.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MANITOBA CAPITAL (-271.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1543 days. Excellent situation: suppliers finance 1243 days of the operating cycle (retail model). Overall, WCR represents 854616 days of revenue, i.e. 81.1 M€ to permanently finance.
81 141 024 €
300 j
1543 j
0 j
854616 j
Based on 62 transactions of similar company sales
in 2024,
the value of MANITOBA CAPITAL is estimated at
53 920 211 €
(range 15 310 807€ - 106 826 703€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 MANITOBA CAPITAL with other companies in the same sector:
The revenue of MANITOBA CAPITAL in 2024 is 34 k€.
Yes, MANITOBA CAPITAL generated a net profit of 18.2 M€ in 2024.
The headquarters of MANITOBA CAPITAL is located in WASQUEHAL (59290), in the department Nord.
The tax return of MANITOBA CAPITAL 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).
MANITOBA CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.