SIREN : 497722991
MANLUCAS is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in LA FERTE-VIDAME (28340), this company of category PME shows in 2018 a net income negative of -16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -16 154 € | 68 347 € | 62 230 € | 119 570 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2018, MANLUCAS records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 154 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.645%
59.905%
67.3%
In 2018, the debt ratio of MANLUCAS (42.65) 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 2018, the financial autonomy of MANLUCAS (59.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.095
In 2018, the liquidity ratio of MANLUCAS (88.09) 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.
Compare MANLUCAS with other companies in the same sector:
The revenue of MANLUCAS is not publicly disclosed (confidential accounts filed with INPI).
MANLUCAS recorded a net loss in 2018.
The headquarters of MANLUCAS is located in LA FERTE-VIDAME (28340), in the department Eure-et-Loir.
The tax return of MANLUCAS 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).
MANLUCAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.