Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANSON AMENAGEMENT : revenue, balance sheet and financial ratios
MANSON AMENAGEMENT is a French company
founded 7 years ago,
specialized in the sector Promotion immobilière de logements.
Based in NEUVES-MAISONS (54230),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANSON AMENAGEMENT (SIREN 849979869)
Indicator
2024
2022
2021
Revenue
N/C
1 543 276 €
N/C
Net income
0 €
164 €
0 €
EBITDA
N/C
7 295 €
N/C
Net margin
N/C
0.0%
N/C
Revenue and income statement
In 2024, MANSON AMENAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10115%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10115.229%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
69.484%
Solvency indicators evolution MANSON AMENAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Debt ratio
428.535
3410.498
10115.229
Financial autonomy
64.055
56.705
69.484
Repayment capacity
None
0.0
None
Cash flow / Revenue
None%
0.031%
None%
Sector positioning
Debt ratio
10115.232024
2021
2022
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Watch
In 2024, the debt ratio of MANSON AMENAGEMENT (10115.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
69.48%2024
2021
2022
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent
In 2024, the financial autonomy of MANSON AMENAGEMENT (69.5%) 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.
Repayment capacity
0.0 years2022
2022
Q1: -1.96 years
Med: 0.0 years
Q3: 2.58 years
Good
In 2022, the repayment capacity of MANSON AMENAGEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 328.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
328.064
Liquidity indicators evolution MANSON AMENAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2024
Liquidity ratio
281.982
101.404
328.064
Interest coverage
None
101.714
None
Sector positioning
Liquidity ratio
328.062024
2021
2022
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average
In 2024, the liquidity ratio of MANSON AMENAGEMENT (328.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
101.71x2022
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Excellent
In 2022, the interest coverage of MANSON AMENAGEMENT (101.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MANSON AMENAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Operating WCR
0 €
-354 660 €
0 €
Inventory turnover (days)
0
56
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
0
332
0
Positioning of MANSON AMENAGEMENT in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare MANSON AMENAGEMENT with other companies in the same sector:
Frequently asked questions about MANSON AMENAGEMENT
What is the revenue of MANSON AMENAGEMENT ?
The revenue of MANSON AMENAGEMENT in 2022 is 1.5 M€.
Is MANSON AMENAGEMENT profitable?
Yes, MANSON AMENAGEMENT generated a net profit of 164€ in 2022.
Where is the headquarters of MANSON AMENAGEMENT ?
The headquarters of MANSON AMENAGEMENT is located in NEUVES-MAISONS (54230), in the department Meurthe-et-Moselle.
Where to find the tax return of MANSON AMENAGEMENT ?
The tax return of MANSON AMENAGEMENT 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).
In which sector does MANSON AMENAGEMENT operate?
MANSON AMENAGEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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