SIREN : 438542615
MANOLO Z is a French company founded 24 years ago, specialized in the sector Supermarchés. Based in ROCBARON (83136), this company of category PME shows in 2019 a revenue of 30.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 30 726 570 € | 29 020 111 € | 28 469 675 € |
| Net income | 703 941 € | 642 992 € | 580 062 € |
| EBITDA | 1 341 299 € | 1 695 071 € | 1 748 012 € |
| Net margin | 2.3% | 2.2% | 2.0% |
In 2019, MANOLO Z achieves revenue of 30.7 M€. Revenue is growing positively over 3 years (CAGR: +2.6%). Vs 2017: +6%. After deducting consumption (22.0 M€), gross margin stands at 8.7 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 704 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
30 726 570 €
8 727 762 €
1 341 299 €
1 091 177 €
703 941 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
118.032%
24.893%
4.011%
2.082
47.0%
In 2019, the debt ratio of MANOLO Z (118.03) 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 2019, the financial autonomy of MANOLO Z (24.9%) 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 2019, the repayment capacity of MANOLO Z (2.08) 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 88.98. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
88.983
6.723
In 2019, the liquidity ratio of MANOLO Z (88.98) 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 2019, the interest coverage of MANOLO Z (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 743 k€ to permanently finance. Over 2016-2019, WCR increased by +55%, requiring additional financing.
742 661 €
0 j
37 j
14 j
9 j
Based on 312 transactions of similar company sales in 2019, the value of MANOLO Z is estimated at 6 114 084 € (range 2 225 780€ - 11 095 071€). With an EBITDA of 1 341 299€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.22x (conservative 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.
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This estimate is based on the analysis of 312 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 MANOLO Z with other companies in the same sector:
The revenue of MANOLO Z in 2019 is 30.7 M€.
Yes, MANOLO Z generated a net profit of 704 k€ in 2019.
The headquarters of MANOLO Z is located in ROCBARON (83136), in the department Var.
The tax return of MANOLO Z 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).
MANOLO Z operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.