SIREN : 830914768
MANNING PROJECT SERVICES is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 262 906 € | 1 072 829 € | 860 157 € | 738 609 € | 619 496 € | 373 146 € | N/C |
| Net income | -19 426 € | 52 779 € | -10 163 € | 24 462 € | 8 575 € | -40 680 € | -44 029 € |
| EBITDA | -12 123 € | 53 105 € | -10 622 € | 24 655 € | 9 191 € | -38 338 € | -79 189 € |
| Net margin | -1.5% | 4.9% | -1.2% | 3.3% | 1.4% | -10.9% | N/C |
In 2024, MANNING PROJECT SERVICES achieves revenue of 1.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.6%. Vs 2023, growth of +18% (1.1 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 -12 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -123%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-1.5% of revenue), which will impact equity.
1 262 906 €
1 262 906 €
-12 123 €
-12 525 €
-19 426 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 586%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
586.415%
5.269%
-1.538%
-6.47
In 2024, the debt ratio of MANNING PROJECT SERVICES (586.41) 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 MANNING PROJECT SERVICES (5.3%) 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 MANNING PROJECT SERVICES (-6.47) 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 156.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.18
-56.917
In 2024, the liquidity ratio of MANNING PROJECT SERVICES (156.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MANNING PROJECT SERVICES (-56.9x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 83 days of revenue, i.e. 291 k€ to permanently finance.
291 479 €
95 j
128 j
0 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 182 793€ to 314 776€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MANNING PROJECT SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MANNING PROJECT SERVICES in 2024 is 1.3 M€.
MANNING PROJECT SERVICES recorded a net loss in 2024.
The headquarters of MANNING PROJECT SERVICES is located in LILLE (59800), in the department Nord.
The tax return of MANNING PROJECT 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).
MANNING PROJECT SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.