SIREN : 838938413
MANTHELY is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PAUL (97460), this company of category PME shows in 2024 a revenue of 30 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 30 200 € | 130 000 € | 162 258 € | 109 000 € | 102 810 € | N/C |
| Net income | -70 068 € | 1 183 777 € | 241 508 € | 38 418 € | 48 781 € | -1 697 € |
| EBITDA | -92 711 € | -150 155 € | 12 991 € | -166 € | 9 124 € | -1 697 € |
| Net margin | -232.0% | 910.6% | 148.8% | 35.2% | 47.4% | N/C |
In 2024, MANTHELY achieves revenue of 30 k€. Revenue is declining over the period 2020-2024 (CAGR: -26.4%). Significant drop of -77% vs 2023. After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -93 k€, representing -307.0% of revenue. Warning negative scissor effect: despite revenue change (-77%), EBITDA varies by +38%, reducing margin by 191.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -70 k€ (-232.0% of revenue), which will impact equity.
30 200 €
30 200 €
-92 711 €
-93 728 €
-70 068 €
-307.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.058%
98.543%
-226.526%
-0.224
35.1%
In 2024, the debt ratio of MANTHELY (1.06) 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 MANTHELY (98.5%) 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.
In 2024, the repayment capacity of MANTHELY (-0.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 23886.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23886.215
0.0
In 2024, the liquidity ratio of MANTHELY (23886.22) 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 2024, the interest coverage of MANTHELY (0.0x) 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: 298 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 292 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6661 days of revenue, i.e. 559 k€ to permanently finance.
558 750 €
298 j
6 j
0 j
6661 j
Based on 62 transactions of similar company sales
in 2024,
the value of MANTHELY is estimated at
9 193 €
(range 4 756€ - 25 597€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 MANTHELY with other companies in the same sector:
The revenue of MANTHELY in 2024 is 30 k€.
MANTHELY recorded a net loss in 2024.
The headquarters of MANTHELY is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of MANTHELY 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).
MANTHELY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.