SIREN : 833199375
MANSEO is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GERMAIN-L'HERM (63630), this company of category PME shows in 2024 a revenue of 385 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 385 165 € | 420 000 € | 422 633 € | 420 000 € | 367 500 € | 174 500 € |
| Net income | 1 745 384 € | 127 484 € | 46 868 € | 41 739 € | 40 359 € | 88 931 € |
| EBITDA | -137 754 € | 36 600 € | 54 424 € | 47 829 € | 53 585 € | 121 492 € |
| Net margin | 453.2% | 30.4% | 11.1% | 9.9% | 11.0% | 51.0% |
In 2024, MANSEO achieves revenue of 385 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 385 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 -138 k€, representing -35.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -476%, reducing margin by 44.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 453.2% of revenue. This profit can be retained or distributed to shareholders.
385 165 €
385 165 €
-137 754 €
-139 187 €
1 745 384 €
-35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.603%
95.376%
-36.119%
-0.415
49.7%
In 2024, the debt ratio of MANSEO (2.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MANSEO (95.4%) 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 MANSEO (-0.41) 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 4660.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4660.615
-0.778
In 2024, the liquidity ratio of MANSEO (4660.61) 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 MANSEO (-0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 146 days of revenue, i.e. 156 k€ to permanently finance. Over 2018-2024, WCR increased by +408%, requiring additional financing.
156 231 €
19 j
17 j
0 j
146 j
Based on 62 transactions of similar company sales
in 2024,
the value of MANSEO is estimated at
5 230 581 €
(range 1 501 524€ - 10 418 851€).
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 MANSEO with other companies in the same sector:
The revenue of MANSEO in 2024 is 385 k€.
Yes, MANSEO generated a net profit of 1.7 M€ in 2024.
The headquarters of MANSEO is located in SAINT-GERMAIN-L'HERM (63630), in the department Puy-de-Dome.
The tax return of MANSEO 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).
MANSEO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.