MANROLAND GOSS WEB SYSTEMS FRANCE : revenue, balance sheet and financial ratios

MANROLAND GOSS WEB SYSTEMS FRANCE is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in CREIL (60100), this company of category ETI shows in 2024 a revenue of 12.5 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

Financial history - MANROLAND GOSS WEB SYSTEMS FRANCE (SIREN 801086737)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 462 283 € 10 911 921 € 10 134 024 € 10 109 664 € 6 932 615 € 6 944 829 € 3 202 897 € N/C N/C
Net income 1 612 169 € 1 499 597 € 1 197 682 € 857 260 € 673 518 € 419 080 € 357 753 € 210 812 € 438 866 €
EBITDA 2 235 584 € 1 964 490 € 1 575 727 € 1 237 845 € 965 003 € 666 408 € 510 203 € N/C N/C
Net margin 12.9% 13.7% 11.8% 8.5% 9.7% 6.0% 11.2% N/C N/C

Revenue and income statement

In 2024, MANROLAND GOSS WEB SYSTEMS FRANCE achieves revenue of 12.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.4%. Vs 2023, growth of +14% (10.9 M€ -> 12.5 M€). After deducting consumption (838 k€), gross margin stands at 11.6 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 17.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 462 283 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 624 169 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 235 584 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 992 743 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 612 169 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.9%

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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 0%. 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 37%. The balance between equity and debt is satisfactory. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

36.982%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.958%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

23.9%

Solvency indicators evolution
MANROLAND GOSS WEB SYSTEMS FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.67
Med: 12.9
Q3: 50.79
Excellent

In 2024, the debt ratio of MANROLAND GOSS WEB SYSTEM... (0.00) 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
36.98% 2024
2022
2023
2024
Q1: 26.98%
Med: 43.85%
Q3: 60.07%
Average

In 2024, the financial autonomy of MANROLAND GOSS WEB SYSTEM... (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 1.93 years
Excellent

In 2024, the repayment capacity of MANROLAND GOSS WEB SYSTEM... (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 186.48. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

186.483

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.057

Liquidity indicators evolution
MANROLAND GOSS WEB SYSTEMS FRANCE

Sector positioning

Liquidity ratio
186.48 2024
2022
2023
2024
Q1: 159.95
Med: 229.09
Q3: 338.64
Average +11 pts over 3 years

In 2024, the liquidity ratio of MANROLAND GOSS WEB SYSTEM... (186.48) 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.

Interest coverage
0.06x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.91x
Q3: 4.87x
Average

In 2024, the interest coverage of MANROLAND GOSS WEB SYSTEM... (0.1x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 3.3 M€ to permanently finance.

Operating WCR (2024) ?
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

3 332 913 €

Customer credit (2024) ?
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

41 j

Supplier credit (2024) ?
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

54 j

Inventory turnover (2024) ?
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

3 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

96 j

WCR and payment terms evolution
MANROLAND GOSS WEB SYSTEMS FRANCE

Positioning of MANROLAND GOSS WEB SYSTEMS FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of MANROLAND GOSS WEB SYSTEMS FRANCE is estimated at 2 254 112 € (range 1 910 625€ - 2 990 729€). With an EBITDA of 2 235 584€, the sector multiple of 0.5x is applied. The price/revenue ratio is 0.34x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
73 tx
1910k€ 2254k€ 2990k€
2 254 112 € Range: 1 910 625€ - 2 990 729€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 235 584 € × 0.5x
Estimation 1 217 373 €
684 429€ - 1 609 583€
Revenue Multiple 30%
12 462 283 € × 0.34x
Estimation 4 242 069 €
4 242 069€ - 4 242 069€
Net Income Multiple 20%
1 612 169 € × 1.2x
Estimation 1 864 027 €
1 478 952€ - 4 566 586€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare MANROLAND GOSS WEB SYSTEMS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about MANROLAND GOSS WEB SYSTEMS FRANCE

What is the revenue of MANROLAND GOSS WEB SYSTEMS FRANCE ?

The revenue of MANROLAND GOSS WEB SYSTEMS FRANCE in 2024 is 12.5 M€.

Is MANROLAND GOSS WEB SYSTEMS FRANCE profitable?

Yes, MANROLAND GOSS WEB SYSTEMS FRANCE generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of MANROLAND GOSS WEB SYSTEMS FRANCE ?

The headquarters of MANROLAND GOSS WEB SYSTEMS FRANCE is located in CREIL (60100), in the department Oise.

Where to find the tax return of MANROLAND GOSS WEB SYSTEMS FRANCE ?

The tax return of MANROLAND GOSS WEB SYSTEMS FRANCE 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 MANROLAND GOSS WEB SYSTEMS FRANCE operate?

MANROLAND GOSS WEB SYSTEMS FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.