SIREN : 442660064
MANU RENOV is a French company founded 23 years ago, specialized in the sector Construction de maisons individuelles. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2017 a revenue of 666 k€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 665 935 € | 560 659 € |
| Net income | 3 437 € | 16 486 € |
| EBITDA | 29 670 € | 33 947 € |
| Net margin | 0.5% | 2.9% |
In 2017, MANU RENOV achieves revenue of 666 k€. Vs 2016, growth of +19% (561 k€ -> 666 k€). After deducting consumption (74 k€), gross margin stands at 592 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
665 935 €
592 219 €
29 670 €
8 405 €
3 437 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 40%. The balance between equity and debt is satisfactory. 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 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.876%
39.831%
4.321%
0.291
27.0%
In 2017, the debt ratio of MANU RENOV (9.88) 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 2017, the financial autonomy of MANU RENOV (39.8%) 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 2017, the repayment capacity of MANU RENOV (0.29) 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 154.94. 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 2.4x. Financial charges are adequately covered by operations.
154.935
2.359
In 2017, the liquidity ratio of MANU RENOV (154.94) 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 2017, the interest coverage of MANU RENOV (2.4x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 12 k€ to permanently finance.
12 193 €
38 j
29 j
0 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 48 637€ to 139 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MANU RENOV in 2017 is 666 k€.
Yes, MANU RENOV generated a net profit of 3 k€ in 2017.
The headquarters of MANU RENOV is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of MANU RENOV 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 RENOV operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.