SIREN : 833818255
MANSI is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in BOUSSY-SAINT-ANTOINE (91800), this company of category PME shows in 2023 a revenue of 159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 |
|---|---|---|
| Revenue | 158 923 € | 35 024 € |
| Net income | 38 096 € | 195 € |
| EBITDA | 39 660 € | 31 190 € |
| Net margin | 24.0% | 0.6% |
In 2023, MANSI achieves revenue of 159 k€. Vs 2020, growth of +354% (35 k€ -> 159 k€). After deducting consumption (42 k€), gross margin stands at 117 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 25.0% of revenue. Warning negative scissor effect: despite revenue change (+354%), EBITDA varies by +27%, reducing margin by 64.1 pts. This reflects costs rising faster than 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 38 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
158 923 €
117 236 €
39 660 €
38 660 €
38 096 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.512%
17.922%
24.459%
0.757
70.8%
In 2023, the debt ratio of MANSI (27.51) 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 2023, the financial autonomy of MANSI (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MANSI (0.76) 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 441.55. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
441.545
0.386
In 2023, the liquidity ratio of MANSI (441.55) 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 2023, the interest coverage of MANSI (0.4x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 12 k€ to permanently finance.
12 088 €
43 j
22 j
34 j
27 j
Based on 113 transactions of similar company sales (all years), the value of MANSI is estimated at 96 503 € (range 37 325€ - 181 611€). With an EBITDA of 39 660€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 MANSI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MANSI in 2023 is 159 k€.
Yes, MANSI generated a net profit of 38 k€ in 2023.
The headquarters of MANSI is located in BOUSSY-SAINT-ANTOINE (91800), in the department Essonne.
The tax return of MANSI 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).
MANSI operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.