SIREN : 917730863
MANOHA.A is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in DUNIERES (43220), this company of category PME shows in 2025 a net income positive of 263 k€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 262 979 € | 51 482 € | 243 060 € |
| EBITDA | -8 631 € | -7 217 € | -4 978 € |
| Net margin | N/C | N/C | N/C |
In 2025, MANOHA.A generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 243 k€ -> 263 k€.
-8 631 €
-8 631 €
262 979 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
21.607%
12.22%
0.928
In 2025, the debt ratio of MANOHA.A (21.61) 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 2025, the financial autonomy of MANOHA.A (12.2%) 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 2025, the repayment capacity of MANOHA.A (0.93) 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 45.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.723
-338.709
In 2025, the liquidity ratio of MANOHA.A (45.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MANOHA.A (-338.7x) 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: 302 days. Excellent situation: suppliers finance 302 days of the operating cycle (retail model).
0 €
0 j
302 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 341 438€ to 1 967 715€ 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 MANOHA.A with other companies in the same sector:
The revenue of MANOHA.A is not publicly disclosed (confidential accounts filed with INPI).
Yes, MANOHA.A generated a net profit of 263 k€ in 2025.
The headquarters of MANOHA.A is located in DUNIERES (43220), in the department Haute-Loire.
The tax return of MANOHA.A 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).
MANOHA.A operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.