SIREN : 393153267
MANU is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CARQUEIRANNE (83320), this company of category PME shows in 2022 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 48 124 € | 50 266 € | 55 820 € | 75 644 € | 73 617 € | 74 819 € | 67 400 € |
| Net income | 80 233 € | 50 603 € | 99 764 € | 144 995 € | 1 667 € | 9 493 € | 3 673 € |
| EBITDA | -15 758 € | -34 056 € | -15 559 € | -17 575 € | 26 590 € | 27 616 € | 22 486 € |
| Net margin | 166.7% | 100.7% | 178.7% | 191.7% | 2.3% | 12.7% | 5.4% |
In 2022, MANU achieves revenue of 48 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.5%). Slight decline of -4% vs 2021. After deducting consumption (0 €), gross margin stands at 48 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 -16 k€, representing -32.7% of revenue. Positive scissor effect: EBITDA margin improves by +35.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 166.7% of revenue. This profit can be retained or distributed to shareholders.
48 124 €
48 124 €
-15 758 €
-25 303 €
80 233 €
-32.7%
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 62%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-1.133%
62.486%
-30.32%
0.069
12.0%
In 2022, the debt ratio of MANU (-1.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MANU (62.5%) 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 2022, the repayment capacity of MANU (0.07) 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 112.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.26
0.0
In 2022, the liquidity ratio of MANU (112.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of MANU (0.0x) 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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 178 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2022, WCR increased by +331%, requiring additional financing.
23 735 €
0 j
7 j
0 j
178 j
Based on 241 transactions of similar company sales in 2022, the value of MANU is estimated at 147 671 € (range 57 177€ - 339 141€). The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 MANU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MANU in 2022 is 48 k€.
Yes, MANU generated a net profit of 80 k€ in 2022.
The headquarters of MANU is located in CARQUEIRANNE (83320), in the department Var.
The tax return of MANU 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).
MANU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.