SIREN : 520608365
MANSELLE D'INVESTISSEMENTS is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in LE MANS (72000), this company of category PME shows in 2018 a revenue of 69 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 68 917 € | 72 517 € |
| Net income | 29 232 € | 17 549 € |
| EBITDA | 55 937 € | 46 470 € |
| Net margin | 42.4% | 24.2% |
In 2018, MANSELLE D'INVESTISSEMENTS achieves revenue of 69 k€. Slight decline of -5% vs 2017. After deducting consumption (0 €), gross margin stands at 69 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 56 k€, representing 81.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 42.4% of revenue. This profit can be retained or distributed to shareholders.
68 917 €
68 917 €
55 937 €
37 378 €
29 232 €
81.2%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 69.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
171.791%
35.505%
69.344%
4.155
64.9%
In 2018, the debt ratio of MANSELLE D'INVESTISSEMENTS (171.79) 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 2018, the financial autonomy of MANSELLE D'INVESTISSEMENTS (35.5%) 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 2018, the repayment capacity of MANSELLE D'INVESTISSEMENTS (4.16) 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 482.37. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
482.374
5.344
In 2018, the liquidity ratio of MANSELLE D'INVESTISSEMENTS (482.37) 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 2018, the interest coverage of MANSELLE D'INVESTISSEMENTS (5.3x) 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. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 154 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 132 days of revenue, i.e. 25 k€ to permanently finance.
25 174 €
156 j
2 j
0 j
132 j
Based on 102 transactions of similar company sales in 2018, the value of MANSELLE D'INVESTISSEMENTS is estimated at 95 039 € (range 36 371€ - 204 125€). With an EBITDA of 55 937€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 102 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 MANSELLE D'INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MANSELLE D'INVESTISSEMENTS in 2018 is 69 k€.
Yes, MANSELLE D'INVESTISSEMENTS generated a net profit of 29 k€ in 2018.
The headquarters of MANSELLE D'INVESTISSEMENTS is located in LE MANS (72000), in the department Sarthe.
The tax return of MANSELLE D'INVESTISSEMENTS 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).
MANSELLE D'INVESTISSEMENTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.