Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MANTARAY : revenue, balance sheet and financial ratios

MANTARAY is a French company founded 15 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in LUDRES (54710), this company of category PME shows in 2024 a net income positive of 124 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, MANTARAY posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - MANTARAY (SIREN 533807384)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 123 758 € 267 932 € 475 434 € 521 970 € 473 920 € 362 397 € 362 505 € 339 303 € 340 722 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MANTARAY generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 341 k€ -> 124 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

123 758 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (4.0%). Financial autonomy (= Equity / Total assets x 100) reaches 99%. Compared with its sector, this ratio places the company among the best positioned (sector median: 42.5%).

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

0.11%

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

98.8%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.2%

Solvency indicators evolution
MANTARAY

Sector positioning

Debt ratio
0.11% 2024
Q1: 0.0%
Med: 3.95%
Q3: 34.91%
Good

In 2024, the debt ratio of MANTARAY (0.1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.8% 2024
Q1: 17.75%
Med: 42.55%
Q3: 67.65%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of MANTARAY (98.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.93. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5).

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

90.93

Liquidity indicators evolution
MANTARAY

Sector positioning

Liquidity ratio
90.93 2024
Q1: 1.46
Med: 2.46
Q3: 4.51
Excellent +14 pts over 3 years

In 2024, the liquidity ratio of MANTARAY (90.93) 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.

Positioning of MANTARAY in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of MANTARAY is estimated at 198 549 € (range 138 442€ - 681 501€). 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.

Estimated enterprise value 2024
50 tx
138k€ 198k€ 681k€
198 549 € Range: 138 442€ - 681 501€
NAF 5 all-time

Valuation method used

Net Income Multiple
123 758 € × 1.6x = 198 550 €
Range: 138 442€ - 681 501€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare MANTARAY with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Top companies in Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Largest companies by revenue in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques:

Top companies in Meurthe-et-Moselle

Largest companies by revenue in the department Meurthe-et-Moselle:

Voir le classement complet du département Meurthe-et-Moselle

Frequently asked questions about MANTARAY

What is the revenue of MANTARAY ?

The revenue of MANTARAY is not publicly disclosed (confidential accounts filed with INPI).

Is MANTARAY profitable?

Yes, MANTARAY generated a net profit of 124 k€ in 2024.

Where is the headquarters of MANTARAY ?

The headquarters of MANTARAY is located in LUDRES (54710), in the department Meurthe-et-Moselle.

Where to find the tax return of MANTARAY ?

The tax return of MANTARAY 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 MANTARAY operate?

MANTARAY operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.