SIREN : 822791257
MANU MAINTENANCE is a French company founded 9 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in GIGNY (39320), this company of category PME shows in 2021 a revenue of 280 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 | 2021 | 2017 |
|---|---|---|
| Revenue | 279 631 € | 127 950 € |
| Net income | 79 318 € | 20 900 € |
| EBITDA | 88 957 € | 26 760 € |
| Net margin | 28.4% | 16.3% |
In 2021, MANU MAINTENANCE achieves revenue of 280 k€. Vs 2017, growth of +119% (128 k€ -> 280 k€). After deducting consumption (0 €), gross margin stands at 280 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 89 k€, representing 31.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 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 79 k€, i.e. 28.4% of revenue. This profit can be retained or distributed to shareholders.
279 631 €
279 631 €
88 957 €
76 741 €
79 318 €
31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 71%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.674%
70.917%
31.466%
0.254
78.7%
In 2021, the debt ratio of MANU MAINTENANCE (19.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MANU MAINTENANCE (70.9%) 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 2021, the repayment capacity of MANU MAINTENANCE (0.25) 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 368.78. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
368.776
0.137
In 2021, the liquidity ratio of MANU MAINTENANCE (368.78) 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 2021, the interest coverage of MANU MAINTENANCE (0.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 12 k€ to permanently finance.
12 069 €
29 j
16 j
0 j
16 j
Based on 104 transactions of similar company sales (all years), the value of MANU MAINTENANCE is estimated at 88 767 € (range 57 092€ - 280 239€). With an EBITDA of 88 957€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 MAINTENANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MANU MAINTENANCE in 2021 is 280 k€.
Yes, MANU MAINTENANCE generated a net profit of 79 k€ in 2021.
The headquarters of MANU MAINTENANCE is located in GIGNY (39320), in the department Jura.
The tax return of MANU MAINTENANCE 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 MAINTENANCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.