SIREN : 508158862
MANNHEIM ADVISORS is a French company founded 17 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PARIS (75016), this company of category PME shows in 2015 a revenue of 218 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 | 2015 | 2013 | 2012 |
|---|---|---|---|
| Revenue | 218 219 € | 297 724 € | 230 979 € |
| Net income | 964 € | 1 909 € | -2 310 € |
| EBITDA | 1 888 € | 7 549 € | 10 565 € |
| Net margin | 0.4% | 0.6% | -1.0% |
In 2015, MANNHEIM ADVISORS achieves revenue of 218 k€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -27% vs 2013. After deducting consumption (0 €), gross margin stands at 218 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 964 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
218 219 €
218 219 €
1 888 €
1 489 €
964 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
16.478%
0.626%
0.0
0.7%
In 2015, the debt ratio of MANNHEIM ADVISORS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of MANNHEIM ADVISORS (16.5%) 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 2015, the repayment capacity of MANNHEIM ADVISORS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.62. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
216.615
18.909
In 2015, the liquidity ratio of MANNHEIM ADVISORS (216.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2015, the interest coverage of MANNHEIM ADVISORS (18.9x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 342 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model). Overall, WCR represents 242 days of revenue, i.e. 146 k€ to permanently finance. Over 2012-2015, WCR increased by +83%, requiring additional financing.
146 412 €
161 j
342 j
0 j
242 j
Based on 147 transactions of similar company sales (all years), the value of MANNHEIM ADVISORS is estimated at 7 527 € (range 5 054€ - 14 202€). With an EBITDA of 1 888€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 147 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 MANNHEIM ADVISORS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of MANNHEIM ADVISORS in 2015 is 218 k€.
Yes, MANNHEIM ADVISORS generated a net profit of 964€ in 2015.
The headquarters of MANNHEIM ADVISORS is located in PARIS (75016), in the department Paris.
The tax return of MANNHEIM ADVISORS 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).
MANNHEIM ADVISORS operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.