SIREN : 792649030
M.A.N.O.N. is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PIERRE-D'IRUBE (64990), this company of category PME shows in 2019 a revenue of 245 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 245 410 € |
| Net income | 0 € | 45 028 € |
| EBITDA | N/C | 61 631 € |
| Net margin | N/C | 18.3% |
In 2020, M.A.N.O.N. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.198%
15.376%
In 2020, the debt ratio of M.A.N.O.N. (18.20) 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 2020, the financial autonomy of M.A.N.O.N. (15.4%) 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 M.A.N.O.N. (0.39) 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 645.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
645.283
In 2020, the liquidity ratio of M.A.N.O.N. (645.28) 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 2019, the interest coverage of M.A.N.O.N. (3.1x) 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.
0 €
0 j
0 j
0 j
Compare M.A.N.O.N. with other companies in the same sector:
The revenue of M.A.N.O.N. in 2019 is 245 k€.
Yes, M.A.N.O.N. generated a net profit of 45 k€ in 2019.
The headquarters of M.A.N.O.N. is located in SAINT-PIERRE-D'IRUBE (64990), in the department Pyrenees-Atlantiques.
The tax return of M.A.N.O.N. 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).
M.A.N.O.N. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.