SIREN : 437694763
MANITOWOC FRANCE SAS is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in DARDILLY (69570), this company of category ETI shows in 2024 a revenue of 6.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 153 003 € | 6 320 590 € | 5 448 947 € | 5 433 089 € | 2 852 924 € | 4 196 060 € | 1 366 791 € | 548 103 € | 594 801 € |
| Net income | 20 166 095 € | -59 961 028 € | -14 399 614 € | -52 713 694 € | -12 214 975 € | -20 212 249 € | -10 431 237 € | -22 102 909 € | 24 469 408 € |
| EBITDA | -404 189 € | -687 279 € | -278 338 € | -664 925 € | -1 428 058 € | -3 081 562 € | -476 242 € | -303 244 € | -147 025 € |
| Net margin | 327.7% | -948.7% | -264.3% | -970.2% | -428.2% | -481.7% | -763.2% | -4032.6% | 4113.9% |
In 2024, MANITOWOC FRANCE SAS achieves revenue of 6.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.9%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 6.2 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 -404 k€, representing -6.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20.2 M€, i.e. 327.7% of revenue. This profit can be retained or distributed to shareholders.
6 153 003 €
6 153 003 €
-404 189 €
-366 446 €
20 166 095 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 398.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.303%
26.876%
398.86%
9.083
In 2024, the debt ratio of MANITOWOC FRANCE SAS (82.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MANITOWOC FRANCE SAS (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MANITOWOC FRANCE SAS (9.08) 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 20.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.783
-5095.552
In 2024, the liquidity ratio of MANITOWOC FRANCE SAS (20.78) 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.
In 2024, the interest coverage of MANITOWOC FRANCE SAS (-5095.6x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-23242 days): operations structurally generate cash. Over 2016-2024, WCR increased by +42%, requiring additional financing.
-397 244 519 €
37 j
114 j
0 j
-23242 j
Based on 54 transactions of similar company sales
in 2024,
the value of MANITOWOC FRANCE SAS is estimated at
13 950 320 €
(range 8 863 247€ - 62 827 917€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 MANITOWOC FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MANITOWOC FRANCE SAS in 2024 is 6.2 M€.
Yes, MANITOWOC FRANCE SAS generated a net profit of 20.2 M€ in 2024.
The headquarters of MANITOWOC FRANCE SAS is located in DARDILLY (69570), in the department Rhone.
The tax return of MANITOWOC FRANCE SAS 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).
MANITOWOC FRANCE SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.