SIREN : 498874262
MANOA HOLDINGS is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in COEX (85220), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 954 664 € | N/C | 1 363 772 € |
| Net income | 0 € | 0 € | 151 962 € | 0 € | 132 399 € |
| EBITDA | N/C | N/C | 235 394 € | N/C | 208 789 € |
| Net margin | N/C | N/C | 7.8% | N/C | 9.7% |
In 2024, MANOA HOLDINGS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 132 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.474%
4.963%
44.0%
In 2024, the debt ratio of MANOA HOLDINGS (6.47) 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 MANOA HOLDINGS (5.0%) 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 2022, the repayment capacity of MANOA HOLDINGS (0.38) 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 264.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.337
In 2024, the liquidity ratio of MANOA HOLDINGS (264.34) 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 2022, the interest coverage of MANOA HOLDINGS (0.7x) 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.
0 €
0 j
0 j
0 j
Compare MANOA HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MANOA HOLDINGS in 2022 is 2.0 M€.
Yes, MANOA HOLDINGS generated a net profit of 152 k€ in 2022.
The headquarters of MANOA HOLDINGS is located in COEX (85220), in the department Vendee.
The tax return of MANOA HOLDINGS 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).
MANOA HOLDINGS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.