SIREN : 803504042
MANOT is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in LILLE (59800), this company of category PME shows in 2025 a net income negative of -4 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 811 € | 12 512 € | 50 840 € | 145 988 € | -67 130 € | 15 312 € | -8 089 € | -1 668 € | -3 181 € | 0 € |
| EBITDA | -3 362 € | -4 714 € | -6 058 € | -4 118 € | -3 074 € | -2 811 € | -3 021 € | -3 847 € | -1 084 € | -4 567 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MANOT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 362 €
-4 072 €
-3 811 €
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
128.241%
56.12%
-103.193
34.8%
In 2025, the debt ratio of MANOT (128.24) 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 MANOT (56.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MANOT (-103.19) 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 10436.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10436.85
-280.19
In 2025, the liquidity ratio of MANOT (10436.85) 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 2025, the interest coverage of MANOT (-280.2x) 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.
Compare MANOT with other companies in the same sector:
The revenue of MANOT is not publicly disclosed (confidential accounts filed with INPI).
MANOT recorded a net loss in 2025.
The headquarters of MANOT is located in LILLE (59800), in the department Nord.
The tax return of MANOT 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).
MANOT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.