MANOSQUE ELECTRICITE AUTO : revenue, balance sheet and financial ratios

MANOSQUE ELECTRICITE AUTO is a French company founded 30 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MANOSQUE (04100), this company of category PME shows in 2024 a revenue of 741 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MANOSQUE ELECTRICITE AUTO (SIREN 401463526)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 740 888 € 773 643 € 730 041 € 769 208 € 682 851 € 689 688 € 624 921 €
Net income 0 € 37 163 € 65 544 € 41 459 € 55 749 € 54 482 € 54 599 € 39 492 €
EBITDA N/C 48 994 € 88 478 € 58 724 € 78 962 € 74 534 € 77 537 € 50 758 €
Net margin N/C 5.0% 8.5% 5.7% 7.2% 8.0% 7.9% 6.3%

Revenue and income statement

In 2025, MANOSQUE ELECTRICITE AUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2024: 39 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.043%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.691%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.5%

Solvency indicators evolution
MANOSQUE ELECTRICITE AUTO

Sector positioning

Debt ratio
2.04 2025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Excellent

In 2025, the debt ratio of MANOSQUE ELECTRICITE AUTO (2.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
1.69% 2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Watch

In 2025, the financial autonomy of MANOSQUE ELECTRICITE AUTO (1.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.06 years
Excellent

In 2024, the repayment capacity of MANOSQUE ELECTRICITE AUTO (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 303.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

303.95

Liquidity indicators evolution
MANOSQUE ELECTRICITE AUTO

Sector positioning

Liquidity ratio
303.95 2025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Good

In 2025, the liquidity ratio of MANOSQUE ELECTRICITE AUTO (303.95) 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.

Interest coverage
3.43x 2024
2023
2024
Q1: 0.0x
Med: 0.66x
Q3: 4.72x
Good +25 pts over 2 years

In 2024, the interest coverage of MANOSQUE ELECTRICITE AUTO (3.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MANOSQUE ELECTRICITE AUTO

Positioning of MANOSQUE ELECTRICITE AUTO in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare MANOSQUE ELECTRICITE AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about MANOSQUE ELECTRICITE AUTO

What is the revenue of MANOSQUE ELECTRICITE AUTO ?

The revenue of MANOSQUE ELECTRICITE AUTO in 2024 is 741 k€.

Is MANOSQUE ELECTRICITE AUTO profitable?

Yes, MANOSQUE ELECTRICITE AUTO generated a net profit of 37 k€ in 2024.

Where is the headquarters of MANOSQUE ELECTRICITE AUTO ?

The headquarters of MANOSQUE ELECTRICITE AUTO is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.

Where to find the tax return of MANOSQUE ELECTRICITE AUTO ?

The tax return of MANOSQUE ELECTRICITE AUTO 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).

In which sector does MANOSQUE ELECTRICITE AUTO operate?

MANOSQUE ELECTRICITE AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.