SIREN : 908367683
MANODU is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VIAS (34450), this company of category PME shows in 2024 a revenue of 344 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 |
|---|---|---|---|---|
| Revenue | 343 602 € | 331 982 € | 208 282 € | N/C |
| Net income | 158 892 € | 150 704 € | -168 938 € | -1 519 € |
| EBITDA | 311 966 € | 300 741 € | -96 257 € | -1 501 € |
| Net margin | 46.2% | 45.4% | -81.1% | N/C |
In 2024, MANODU achieves revenue of 344 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.4%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 344 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 312 k€, representing 90.8% 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 159 k€, i.e. 46.2% of revenue. This profit can be retained or distributed to shareholders.
343 602 €
343 602 €
311 966 €
238 346 €
158 892 €
90.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1006%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1006.284%
8.945%
67.668%
15.111
93.1%
In 2024, the debt ratio of MANODU (1006.28) 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 MANODU (8.9%) 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 MANODU (15.11) 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 761.45. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
761.45
10.292
In 2024, the liquidity ratio of MANODU (761.45) 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 2024, the interest coverage of MANODU (10.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). WCR is negative (-39 days): operations structurally generate cash.
-36 879 €
0 j
247 j
0 j
-39 j
Based on 169 transactions of similar company sales in 2024, the value of MANODU is estimated at 1 173 174 € (range 328 097€ - 2 106 990€). With an EBITDA of 311 966€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 MANODU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MANODU in 2024 is 344 k€.
Yes, MANODU generated a net profit of 159 k€ in 2024.
The headquarters of MANODU is located in VIAS (34450), in the department Herault.
The tax return of MANODU 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).
MANODU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.