MANUEL PARENT COURTAGE : revenue, balance sheet and financial ratios

MANUEL PARENT COURTAGE is a French company founded 20 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in ANGERS (49100), this company of category ETI shows in 2020 a revenue of 849 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MANUEL PARENT COURTAGE (SIREN 485026686)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 849 422 € 916 249 € 822 546 € 760 100 € 648 860 €
Net income 242 737 € 0 € 595 545 € 493 470 € 468 020 € 165 416 € 199 234 €
EBITDA N/C N/C 473 642 € 545 379 € 433 334 € 308 153 € 321 960 €
Net margin N/C N/C 70.1% 53.9% 56.9% 21.8% 30.7%

Revenue and income statement

In 2024, MANUEL PARENT COURTAGE generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 199 k€ -> 243 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

242 737 €

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Chart evolution

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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 22%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.18%

Financial autonomy (2024) ?
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

62.37%

Asset age ratio (2024) ?
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

63.5%

Solvency indicators evolution
MANUEL PARENT COURTAGE

Sector positioning

Debt ratio
22.18 2024
2020
2023
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Average -15 pts over 3 years

In 2024, the debt ratio of MANUEL PARENT COURTAGE (22.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.37% 2024
2020
2023
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Good +23 pts over 3 years

In 2024, the financial autonomy of MANUEL PARENT COURTAGE (62.4%) 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.

Repayment capacity
2.23 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.39 years
Average

In 2020, the repayment capacity of MANUEL PARENT COURTAGE (2.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

118.052

Liquidity indicators evolution
MANUEL PARENT COURTAGE

Sector positioning

Liquidity ratio
118.05 2024
2020
2023
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Watch -32 pts over 3 years

In 2024, the liquidity ratio of MANUEL PARENT COURTAGE (118.05) 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
2.59x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.53x
Excellent

In 2020, the interest coverage of MANUEL PARENT COURTAGE (2.6x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MANUEL PARENT COURTAGE

Positioning of MANUEL PARENT COURTAGE in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of MANUEL PARENT COURTAGE is estimated at 812 267 € (range 297 551€ - 2 088 150€). 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.

Estimated enterprise value 2024
103 transactions
297k€ 812k€ 2088k€
812 267 € Range: 297 551€ - 2 088 150€
NAF 5 all-time

Valuation method used

Net Income Multiple
242 737 € × 3.3x = 812 268 €
Range: 297 552€ - 2 088 151€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare MANUEL PARENT COURTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about MANUEL PARENT COURTAGE

What is the revenue of MANUEL PARENT COURTAGE ?

The revenue of MANUEL PARENT COURTAGE in 2020 is 849 k€.

Is MANUEL PARENT COURTAGE profitable?

Yes, MANUEL PARENT COURTAGE generated a net profit of 243 k€ in 2024.

Where is the headquarters of MANUEL PARENT COURTAGE ?

The headquarters of MANUEL PARENT COURTAGE is located in ANGERS (49100), in the department Maine-et-Loire.

Where to find the tax return of MANUEL PARENT COURTAGE ?

The tax return of MANUEL PARENT COURTAGE 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 MANUEL PARENT COURTAGE operate?

MANUEL PARENT COURTAGE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.