Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-02-01 (25 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANKONO PALACE : revenue, balance sheet and financial ratios
MANKONO PALACE is a French company
founded 25 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75018),
this company of category PME
shows in 2019 a revenue of 105 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANKONO PALACE (SIREN 435036421)
Indicator
2020
2019
Revenue
N/C
105 408 €
Net income
9 432 €
846 €
EBITDA
N/C
1 026 €
Net margin
N/C
0.8%
Revenue and income statement
In 2020, MANKONO PALACE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 846 € -> 9 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 432 €
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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 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
160.756%
Financial autonomy (2020)
?
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
27.104%
Solvency indicators evolution MANKONO PALACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
620.349
160.756
Financial autonomy
10.03
27.104
Repayment capacity
39.135
None
Cash flow / Revenue
0.803%
None%
Sector positioning
Debt ratio
160.762020
2019
2020
Q1: 0.0
Med: 32.07
Q3: 125.07
Average
In 2020, the debt ratio of MANKONO PALACE (160.76) 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
27.1%2020
2019
2020
Q1: 7.94%
Med: 32.28%
Q3: 57.8%
Average+16 pts over 2 years
In 2020, the financial autonomy of MANKONO PALACE (27.1%) 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
39.13 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.39 years
Watch
In 2019, the repayment capacity of MANKONO PALACE (39.13) 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.
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 (2020)
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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 (2020)
?
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 (2020)
?
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 (2020)
?
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 MANKONO PALACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Operating WCR
-12 271 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
10
0
Positioning of MANKONO PALACE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 84 transactions of similar company sales
in 2020,
the value of MANKONO PALACE is estimated at
46 078 €
(range 21 912€ - 72 428€).
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 value2020
84 tx
21k€46k€72k€
46 078 €Range: 21 912€ - 72 428€
NAF 5 année 2020
Valuation method used
Net Income Multiple
9 432 €
×
4.9x
=46 078 €
Range: 21 912€ - 72 429€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 84 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 (Autres commerces de détail spécialisés divers)
Compare MANKONO PALACE with other companies in the same sector:
Yes, MANKONO PALACE generated a net profit of 9 k€ in 2020.
Where is the headquarters of MANKONO PALACE ?
The headquarters of MANKONO PALACE is located in PARIS (75018), in the department Paris.
Where to find the tax return of MANKONO PALACE ?
The tax return of MANKONO PALACE 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 MANKONO PALACE operate?
MANKONO PALACE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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