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MANTICORE ENGINES SAS : revenue, balance sheet and financial ratios

MANTICORE ENGINES SAS is a French company founded 3 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-CANNAT (13760), this company of category PME shows in 2023 a revenue of 360€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - MANTICORE ENGINES SAS (SIREN 948292552)
Indicator 2023
Revenue 360 €
Net income -510 €
EBITDA -510 €
Net margin -141.7%

Revenue and income statement

In 2023, MANTICORE ENGINES SAS achieves revenue of 360 €. After deducting consumption (0 €), gross margin stands at 360 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -510 €, representing -141.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -510 € (-141.7% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

360 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

360 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-510 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-510 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-510 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-141.7%

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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 204%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

204.082%

Financial autonomy (2023) ?
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

32.886%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-141.667%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.961

Solvency indicators evolution
MANTICORE ENGINES SAS

Sector positioning

Debt ratio
204.08 2023
2023
Q1: 0.0
Med: 4.57
Q3: 46.69
Average

In 2023, the debt ratio of MANTICORE ENGINES SAS (204.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.89% 2023
2023
Q1: 4.35%
Med: 38.51%
Q3: 74.89%
Average

In 2023, the financial autonomy of MANTICORE ENGINES SAS (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.96 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent

In 2023, the repayment capacity of MANTICORE ENGINES SAS (-1.96) 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.

Positioning of MANTICORE ENGINES SAS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of MANTICORE ENGINES SAS is estimated at 227 € (range 98€ - 356€). The price/revenue ratio is 0.63x (in line with sector norms). 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 2023
66 tx
0k€ 0k€ 0k€
227 € Range: 98€ - 356€
NAF 5 année 2023

Valuation method used

Revenue Multiple
360 € × 0.63x = 228 €
Range: 98€ - 357€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare MANTICORE ENGINES SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MANTICORE ENGINES SAS

What is the revenue of MANTICORE ENGINES SAS ?

The revenue of MANTICORE ENGINES SAS in 2023 is 360€.

Is MANTICORE ENGINES SAS profitable?

MANTICORE ENGINES SAS recorded a net loss in 2023.

Where is the headquarters of MANTICORE ENGINES SAS ?

The headquarters of MANTICORE ENGINES SAS is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.

Where to find the tax return of MANTICORE ENGINES SAS ?

The tax return of MANTICORE ENGINES SAS 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 MANTICORE ENGINES SAS operate?

MANTICORE ENGINES SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.