SIREN : 351945308
MANTENOR SARL is a French company founded 36 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MIOS (33380), this company of category PME shows in 2024 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134 081 € | 13 609 € | 2 016 271 € | 479 823 € | 395 043 € | 805 673 € | 263 683 € | 2 038 573 € | 964 602 € |
| Net income | -259 956 € | -375 506 € | 658 524 € | -278 801 € | -121 800 € | 38 279 € | -220 034 € | 234 005 € | 33 811 € |
| EBITDA | -255 445 € | -373 837 € | 686 738 € | -269 778 € | -78 440 € | 49 833 € | -205 983 € | 403 727 € | 98 294 € |
| Net margin | -193.9% | -2759.2% | 32.7% | -58.1% | -30.8% | 4.8% | -83.4% | 11.5% | 3.5% |
In 2024, MANTENOR SARL achieves revenue of 134 k€. Revenue is declining over the period 2016-2024 (CAGR: -21.9%). Vs 2023, growth of +885% (14 k€ -> 134 k€). After deducting consumption (74 k€), gross margin stands at 60 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -255 k€, representing -190.5% of revenue. Positive scissor effect: EBITDA margin improves by +2556.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -260 k€ (-193.9% of revenue), which will impact equity.
134 081 €
60 397 €
-255 445 €
-256 610 €
-259 956 €
-190.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.724%
90.85%
-191.719%
-0.354
25.1%
In 2024, the debt ratio of MANTENOR SARL (5.72) 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 MANTENOR SARL (90.8%) 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.
In 2024, the repayment capacity of MANTENOR SARL (-0.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2507.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2507.016
-1.31
In 2024, the liquidity ratio of MANTENOR SARL (2507.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MANTENOR SARL (-1.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 4355 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4299 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
1 601 227 €
0 j
1 j
4355 j
4299 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 43 460€ to 109 808€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MANTENOR SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MANTENOR SARL in 2024 is 134 k€.
MANTENOR SARL recorded a net loss in 2024.
The headquarters of MANTENOR SARL is located in MIOS (33380), in the department Gironde.
The tax return of MANTENOR SARL 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).
MANTENOR SARL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.