SIREN : 805321171
MANSAILING is a French company founded 11 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 67 k€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 66 600 € | 59 400 € | 125 000 € | 261 000 € | 18 000 € | 71 387 € | 57 500 € | 181 841 € |
| Net income | 993 015 € | -902 646 € | -963 335 € | -492 741 € | -79 965 € | 306 839 € | -225 086 € | -3 329 € |
| EBITDA | -235 396 € | -283 968 € | -472 933 € | 189 888 € | -30 455 € | -14 433 € | -12 760 € | 104 289 € |
| Net margin | 1491.0% | -1519.6% | -770.7% | -188.8% | -444.2% | 429.8% | -391.5% | -1.8% |
In 2024, MANSAILING achieves revenue of 67 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.8%). Vs 2022, growth of +12% (59 k€ -> 67 k€). After deducting consumption (0 €), gross margin stands at 67 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -235 k€, representing -353.4% of revenue. Positive scissor effect: EBITDA margin improves by +124.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 993 k€, i.e. 1491.0% of revenue. This profit can be retained or distributed to shareholders.
66 600 €
66 600 €
-235 396 €
-856 985 €
993 015 €
-353.4%
The debt ratio (= Financial debt / Equity x 100) stands at -833%. 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 113%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2424.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-832.798%
113.017%
2424.329%
1.709
45.0%
In 2024, the debt ratio of MANSAILING (-832.80) 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.
In 2024, the financial autonomy of MANSAILING (113.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MANSAILING (1.71) 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 1332.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1332.052
0.0
In 2024, the liquidity ratio of MANSAILING (1332.05) 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 2024, the interest coverage of MANSAILING (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 295 days of revenue, i.e. 55 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
54 650 €
0 j
14 j
0 j
295 j
Based on 87 transactions of similar company sales
(all years),
the value of MANSAILING is estimated at
996 339 €
(range 542 216€ - 2 807 445€).
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 87 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MANSAILING with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of MANSAILING in 2024 is 67 k€.
Yes, MANSAILING generated a net profit of 993 k€ in 2024.
The headquarters of MANSAILING is located in PARIS (75008), in the department Paris.
The tax return of MANSAILING 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).
MANSAILING operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.