SIREN : 842510216
MANTIN HOLDING is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAUMONT (52000), this company of category PME shows in 2024 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 1 500 € |
| Net income | 20 819 € | 19 401 € | 20 549 € | 20 731 € | 19 968 € | -2 127 € |
| EBITDA | 2 823 € | 1 891 € | 3 415 € | 3 599 € | 2 899 € | -984 € |
| Net margin | 347.0% | 323.3% | 342.5% | 345.5% | 332.8% | -141.8% |
In 2024, MANTIN HOLDING achieves revenue of 6 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.0%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 6 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 3 k€, representing 47.0% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 347.0% of revenue. This profit can be retained or distributed to shareholders.
6 000 €
6 000 €
2 823 €
1 517 €
20 819 €
47.0%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 368.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.437%
68.13%
368.767%
2.245
In 2024, the debt ratio of MANTIN HOLDING (45.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MANTIN HOLDING (68.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MANTIN HOLDING (2.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2762.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.4x. Operating income very largely covers interest expenses: high safety margin.
2762.005
13.39
In 2024, the liquidity ratio of MANTIN HOLDING (2762.01) 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 MANTIN HOLDING (13.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 716 days of revenue, i.e. 12 k€ to permanently finance. Over 2019-2024, WCR increased by +429%, requiring additional financing.
11 932 €
90 j
76 j
0 j
716 j
Based on 103 transactions of similar company sales in 2024, the value of MANTIN HOLDING is estimated at 47 370 € (range 15 139€ - 119 722€). With an EBITDA of 2 823€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 MANTIN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MANTIN HOLDING in 2024 is 6 k€.
Yes, MANTIN HOLDING generated a net profit of 21 k€ in 2024.
The headquarters of MANTIN HOLDING is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of MANTIN HOLDING 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).
MANTIN HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.