SIREN : 834285538
MANUCURE DU LAC is a French company founded 8 years ago, specialized in the sector Soins de beauté. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2024 a revenue of 243 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 243 015 € | 236 320 € | 211 683 € | 138 494 € | 104 512 € | 129 803 € | 63 898 € |
| Net income | 17 381 € | 17 990 € | -26 561 € | 25 225 € | 25 265 € | 14 411 € | -8 196 € |
| EBITDA | 30 460 € | 27 313 € | -20 829 € | 30 857 € | 29 788 € | 17 614 € | -7 143 € |
| Net margin | 7.2% | 7.6% | -12.5% | 18.2% | 24.2% | 11.1% | -12.8% |
In 2024, MANUCURE DU LAC achieves revenue of 243 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. Vs 2023: +3%. After deducting consumption (12 k€), gross margin stands at 232 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
243 015 €
231 503 €
30 460 €
21 450 €
17 381 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.757%
33.225%
10.75%
1.598
48.1%
In 2024, the debt ratio of MANUCURE DU LAC (62.76) 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 MANUCURE DU LAC (33.2%) 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 2024, the repayment capacity of MANUCURE DU LAC (1.60) 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 480.75. 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 3.7x. Financial charges are adequately covered by operations.
480.752
3.716
In 2024, the liquidity ratio of MANUCURE DU LAC (480.75) 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 2024, the interest coverage of MANUCURE DU LAC (3.7x) 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. Overall, WCR represents 46 days of revenue, i.e. 31 k€ to permanently finance. Over 2018-2024, WCR increased by +279%, requiring additional financing.
30 904 €
0 j
0 j
0 j
46 j
Based on 98 transactions of similar company sales
in 2024,
the value of MANUCURE DU LAC is estimated at
125 898 €
(range 71 591€ - 203 766€).
With an EBITDA of 30 460€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 MANUCURE DU LAC with other companies in the same sector:
The revenue of MANUCURE DU LAC in 2024 is 243 k€.
Yes, MANUCURE DU LAC generated a net profit of 17 k€ in 2024.
The headquarters of MANUCURE DU LAC is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
The tax return of MANUCURE DU LAC 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).
MANUCURE DU LAC operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.