SIREN : 822368122
MANNE PRO SERVICES is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 951 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 951 331 € | 891 572 € | 783 344 € | 547 608 € | 426 581 € | 465 885 € | 360 644 € | 196 145 € | 33 076 € |
| Net income | 43 446 € | 113 382 € | 69 614 € | 83 865 € | 58 048 € | 34 700 € | 3 908 € | 32 579 € | 915 € |
| EBITDA | 43 581 € | 136 899 € | 105 599 € | 96 534 € | 62 824 € | 33 037 € | -3 325 € | 29 519 € | -2 729 € |
| Net margin | 4.6% | 12.7% | 8.9% | 15.3% | 13.6% | 7.4% | 1.1% | 16.6% | 2.8% |
In 2024, MANNE PRO SERVICES achieves revenue of 951 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.2%. Vs 2023: +7%. After deducting consumption (47 k€), gross margin stands at 904 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -68%, reducing margin by 10.8 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 43 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
951 331 €
904 266 €
43 581 €
47 864 €
43 446 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 60%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.742%
59.712%
2.773%
0.579
55.4%
In 2024, the debt ratio of MANNE PRO SERVICES (4.74) 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 MANNE PRO SERVICES (59.7%) 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 MANNE PRO SERVICES (0.58) 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 256.81. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
256.809
5.041
In 2024, the liquidity ratio of MANNE PRO SERVICES (256.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MANNE PRO SERVICES (5.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2024, WCR increased by +477%, requiring additional financing.
19 207 €
68 j
27 j
3 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 96 553€ to 339 256€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 MANNE PRO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of MANNE PRO SERVICES in 2024 is 951 k€.
Yes, MANNE PRO SERVICES generated a net profit of 43 k€ in 2024.
The headquarters of MANNE PRO SERVICES is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of MANNE PRO SERVICES 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).
MANNE PRO SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.