SIREN : 439786906
MANRESA ET FILS is a French company founded 24 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-JUERY (81160), this company of category PME shows in 2023 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 717 506 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -49 860 € | 57 783 € | -6 934 € | 11 561 € | 57 180 € | -79 386 € | -100 060 € | 5 181 € | -34 568 € | 60 745 € |
| EBITDA | N/C | N/C | 110 497 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -0.4% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MANRESA ET FILS records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-49 860 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
38.615%
39.419%
9.1%
In 2025, the debt ratio of MANRESA ET FILS (38.62) 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 MANRESA ET FILS (39.4%) 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 2023, the repayment capacity of MANRESA ET FILS (3.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.914
In 2025, the liquidity ratio of MANRESA ET FILS (156.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of MANRESA ET FILS (2.4x) 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.
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Compare MANRESA ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of MANRESA ET FILS in 2023 is 1.7 M€.
MANRESA ET FILS recorded a net loss in 2025.
The headquarters of MANRESA ET FILS is located in SAINT-JUERY (81160), in the department Tarn.
The tax return of MANRESA ET FILS 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).
MANRESA ET FILS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.