SIREN : 448383182
MANU SAINT HONORE is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71 190 € | 68 924 € | 67 070 € | 50 583 € | 60 322 € | 60 531 € | 47 393 € | 50 172 € | 60 466 € |
| Net income | 2 375 € | 9 414 € | 19 010 € | -17 526 € | 20 292 € | 13 771 € | -4 089 € | -581 € | 9 454 € |
| EBITDA | 25 350 € | 33 017 € | 44 373 € | 7 156 € | 41 358 € | 37 657 € | 23 041 € | 30 517 € | 45 526 € |
| Net margin | 3.3% | 13.7% | 28.3% | -34.6% | 33.6% | 22.8% | -8.6% | -1.2% | 15.6% |
In 2024, MANU SAINT HONORE achieves revenue of 71 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 71 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 25 k€, representing 35.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -23%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
71 190 €
71 190 €
25 350 €
2 375 €
2 375 €
35.6%
The debt ratio (= Financial debt / Equity x 100) stands at 618%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
618.489%
13.89%
35.608%
28.605
69.1%
In 2024, the debt ratio of MANU SAINT HONORE (618.49) 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 MANU SAINT HONORE (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MANU SAINT HONORE (28.61) 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 451.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451.588
0.0
In 2024, the liquidity ratio of MANU SAINT HONORE (451.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MANU SAINT HONORE (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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
12 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of MANU SAINT HONORE is estimated at 91 441 € (range 26 344€ - 164 683€). With an EBITDA of 25 350€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SAINT HONORE 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 SAINT HONORE in 2024 is 71 k€.
Yes, MANU SAINT HONORE generated a net profit of 2 k€ in 2024.
The headquarters of MANU SAINT HONORE is located in PARIS (75016), in the department Paris.
The tax return of MANU SAINT HONORE 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 SAINT HONORE 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.