SIREN : 811451483
MANSFOOD is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUY-GUILLAUME (63290), this company of category PME shows in 2018 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 22 460 € | 8 304 € |
| Net income | 814 € | -7 082 € |
| EBITDA | 1 425 € | -4 984 € |
| Net margin | 3.6% | -85.3% |
In 2018, MANSFOOD achieves revenue of 22 k€. Vs 2017, growth of +170% (8 k€ -> 22 k€). After deducting consumption (15 k€), gross margin stands at 8 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +66.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 814 €, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
22 460 €
7 737 €
1 425 €
945 €
814 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at -127%. 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 187%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-127.06%
186.664%
5.757%
4.599
75.0%
In 2018, the debt ratio of MANSFOOD (-127.06) 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 2018, the financial autonomy of MANSFOOD (186.7%) 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 2018, the repayment capacity of MANSFOOD (4.60) 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 35.48. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
35.479
9.193
In 2018, the liquidity ratio of MANSFOOD (35.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of MANSFOOD (9.2x) 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: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). WCR is negative (-200 days): operations structurally generate cash.
-12 484 €
0 j
97 j
55 j
-200 j
Based on 184 transactions of similar company sales in 2018, the value of MANSFOOD is estimated at 7 728 € (range 3 115€ - 19 275€). With an EBITDA of 1 425€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 184 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 MANSFOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MANSFOOD in 2018 is 22 k€.
Yes, MANSFOOD generated a net profit of 814€ in 2018.
The headquarters of MANSFOOD is located in PUY-GUILLAUME (63290), in the department Puy-de-Dome.
The tax return of MANSFOOD 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).
MANSFOOD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.