SIREN : 808558571
MANO is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-GEORGES-DE-DIDONNE (17110), this company of category PME shows in 2020 a revenue of 123 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 122 886 € | 145 541 € | 140 709 € | 135 657 € |
| Net income | 30 824 € | 30 291 € | 30 449 € | 21 467 € |
| EBITDA | 33 936 € | 40 969 € | 41 747 € | 37 363 € |
| Net margin | 25.1% | 20.8% | 21.6% | 15.8% |
In 2020, MANO achieves revenue of 123 k€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -16% vs 2019. After deducting consumption (27 k€), gross margin stands at 96 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 27.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
122 886 €
95 991 €
33 936 €
35 786 €
30 824 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.252%
10.002%
25.083%
0.388
In 2020, the debt ratio of MANO (12.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MANO (10.0%) 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 2020, the repayment capacity of MANO (0.39) 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 662.75. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
662.748
0.931
In 2020, the liquidity ratio of MANO (662.75) 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 2020, the interest coverage of MANO (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 3 days of revenue, i.e. 943 € to permanently finance. Over 2017-2020, WCR increased by +118%, requiring additional financing.
943 €
1 j
21 j
48 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 91 040€ to 290 883€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 MANO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MANO in 2020 is 123 k€.
Yes, MANO generated a net profit of 31 k€ in 2020.
The headquarters of MANO is located in SAINT-GEORGES-DE-DIDONNE (17110), in the department Charente-Maritime.
The tax return of MANO 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).
MANO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.