MANITOBA PRAXIS COMMUNICATION : revenue, balance sheet and financial ratios

MANITOBA PRAXIS COMMUNICATION is a French company founded 35 years ago, specialized in the sector Conseil en relations publiques et communication. Based in MONTROUGE (92120), this company of category PME shows in 2024 a revenue of 5.6 M€. 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

Financial history - MANITOBA PRAXIS COMMUNICATION (SIREN 380899377)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 5 552 422 € 5 577 010 € 5 923 864 € N/C 3 350 748 € 4 045 924 € 5 483 511 € 5 316 159 € 4 892 066 € 4 984 167 €
Net income 29 004 € 140 953 € 145 373 € 69 315 € 26 578 € 96 010 € 155 739 € 143 779 € 72 956 € 74 045 €
EBITDA 99 916 € 240 478 € 220 705 € N/C 26 467 € 141 225 € 200 043 € 313 815 € 161 115 € 162 444 €
Net margin 0.5% 2.5% 2.5% N/C 0.8% 2.4% 2.8% 2.7% 1.5% 1.5%

Revenue and income statement

In 2024, MANITOBA PRAXIS COMMUNICATION achieves revenue of 5.6 M€. Revenue is growing positively over 10 years (CAGR: +1.2%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 5.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -58%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 552 422 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 552 422 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

99 916 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

49 008 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 004 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.8%

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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 29%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.784%

Financial autonomy (2024) ?
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

34.022%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.207%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.501

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.8%

Solvency indicators evolution
MANITOBA PRAXIS COMMUNICATION

Sector positioning

Debt ratio
28.78 2024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average

In 2024, the debt ratio of MANITOBA PRAXIS COMMUNICA... (28.78) 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
34.02% 2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Good +10 pts over 3 years

In 2024, the financial autonomy of MANITOBA PRAXIS COMMUNICA... (34.0%) 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.

Repayment capacity
3.5 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.48 years
Watch

In 2024, the repayment capacity of MANITOBA PRAXIS COMMUNICA... (3.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.24. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

205.236

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.565

Liquidity indicators evolution
MANITOBA PRAXIS COMMUNICATION

Sector positioning

Liquidity ratio
205.24 2024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Average

In 2024, the liquidity ratio of MANITOBA PRAXIS COMMUNICA... (205.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
7.57x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.29x
Excellent

In 2024, the interest coverage of MANITOBA PRAXIS COMMUNICA... (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 952 k€ to permanently finance. Over 2015-2024, WCR increased by +27%, requiring additional financing.

Operating WCR (2024) ?
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

951 963 €

Customer credit (2024) ?
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

48 j

Supplier credit (2024) ?
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

41 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

62 j

WCR and payment terms evolution
MANITOBA PRAXIS COMMUNICATION

Positioning of MANITOBA PRAXIS COMMUNICATION in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 359 091€ to 1 185 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
359k€ 803k€ 1185k€
803 293 € Range: 359 091€ - 1 185 626€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare MANITOBA PRAXIS COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about MANITOBA PRAXIS COMMUNICATION

What is the revenue of MANITOBA PRAXIS COMMUNICATION ?

The revenue of MANITOBA PRAXIS COMMUNICATION in 2024 is 5.6 M€.

Is MANITOBA PRAXIS COMMUNICATION profitable?

Yes, MANITOBA PRAXIS COMMUNICATION generated a net profit of 29 k€ in 2024.

Where is the headquarters of MANITOBA PRAXIS COMMUNICATION ?

The headquarters of MANITOBA PRAXIS COMMUNICATION is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of MANITOBA PRAXIS COMMUNICATION ?

The tax return of MANITOBA PRAXIS COMMUNICATION 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 MANITOBA PRAXIS COMMUNICATION operate?

MANITOBA PRAXIS COMMUNICATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.