SIREN : 490675394
MANOELLE is a French company founded 19 years ago, specialized in the sector Débits de boissons. Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 491 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 490 561 € | 190 767 € | 393 550 € | 632 618 € | 636 254 € | 564 308 € | 577 396 € |
| Net income | -22 954 € | 41 420 € | -65 862 € | 64 690 € | 50 280 € | 24 855 € | 20 108 € |
| EBITDA | -13 710 € | 54 168 € | -34 420 € | 99 334 € | 74 499 € | 44 254 € | 62 754 € |
| Net margin | -4.7% | 21.7% | -16.7% | 10.2% | 7.9% | 4.4% | 3.5% |
In 2022, MANOELLE achieves revenue of 491 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2021, growth of +157% (191 k€ -> 491 k€). After deducting consumption (149 k€), gross margin stands at 342 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (+157%), EBITDA varies by -125%, reducing margin by 31.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-4.7% of revenue), which will impact equity.
490 561 €
341 582 €
-13 710 €
-29 778 €
-22 954 €
-2.7%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.197%
75.712%
-3.388%
-3.105
15.0%
In 2022, the debt ratio of MANOELLE (12.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MANOELLE (75.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of MANOELLE (-3.10) 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 283.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.895
-1.291
In 2022, the liquidity ratio of MANOELLE (283.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MANOELLE (-1.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-140%), freeing up cash.
-11 729 €
0 j
37 j
11 j
-9 j
Based on 128 transactions of similar company sales in 2022, the value of MANOELLE is estimated at 792 725 € (range 476 048€ - 1 453 412€). The price/revenue ratio is 1.62x (premium 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 MANOELLE with other companies in the same sector:
The revenue of MANOELLE in 2022 is 491 k€.
MANOELLE recorded a net loss in 2022.
The headquarters of MANOELLE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of MANOELLE 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).
MANOELLE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.