MANU-EXPRESS : revenue, balance sheet and financial ratios

MANU-EXPRESS is a French company founded 26 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LESQUIN (59810), this company of category PME shows in 2016 a revenue of 801 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

Financial history - MANU-EXPRESS (SIREN 431293570)
Indicator 2021 2020 2016 2015
Revenue N/C N/C 801 444 € 759 702 €
Net income -62 135 € -35 916 € -4 838 € 40 147 €
EBITDA N/C N/C -19 503 € 47 137 €
Net margin N/C N/C -0.6% 5.3%

Revenue and income statement

In 2021, MANU-EXPRESS records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-62 135 €

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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 5558%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5558.438%

Financial autonomy (2021) ?
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

0.228%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.2%

Solvency indicators evolution
MANU-EXPRESS

Sector positioning

Debt ratio
5558.44 2021
2016
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Watch +46 pts over 3 years

In 2021, the debt ratio of MANU-EXPRESS (5558.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.23% 2021
2016
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Average -27 pts over 3 years

In 2021, the financial autonomy of MANU-EXPRESS (0.2%) 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
-0.55 years 2016
2016
Q1: 0.0 years
Med: 0.25 years
Q3: 1.76 years
Excellent

In 2016, the repayment capacity of MANU-EXPRESS (-0.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 63.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

63.195

Liquidity indicators evolution
MANU-EXPRESS

Sector positioning

Liquidity ratio
63.2 2021
2016
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Watch -17 pts over 3 years

In 2021, the liquidity ratio of MANU-EXPRESS (63.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-3.21x 2016
2016
Q1: 0.0x
Med: 0.82x
Q3: 4.16x
Average

In 2016, the interest coverage of MANU-EXPRESS (-3.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MANU-EXPRESS

Positioning of MANU-EXPRESS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare MANU-EXPRESS with other companies in the same sector:

Frequently asked questions about MANU-EXPRESS

What is the revenue of MANU-EXPRESS ?

The revenue of MANU-EXPRESS in 2016 is 801 k€.

Is MANU-EXPRESS profitable?

MANU-EXPRESS recorded a net loss in 2021.

Where is the headquarters of MANU-EXPRESS ?

The headquarters of MANU-EXPRESS is located in LESQUIN (59810), in the department Nord.

Where to find the tax return of MANU-EXPRESS ?

The tax return of MANU-EXPRESS 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 MANU-EXPRESS operate?

MANU-EXPRESS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.