MANUFAC PRODUITS AUTOMOBILES DE PLOERMEL : revenue, balance sheet and financial ratios

MANUFAC PRODUITS AUTOMOBILES DE PLOERMEL is a French company founded 44 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in PLOERMEL (56800), this company of category ETI shows in 2024 a revenue of 16.4 M€. 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 - MANUFAC PRODUITS AUTOMOBILES DE PLOERMEL (SIREN 341789139)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 16 358 461 € 16 059 553 € 12 798 150 € 12 298 889 € 12 010 660 € 15 971 892 € 12 758 120 € 15 200 580 € 19 727 373 €
Net income 1 266 919 € 855 520 € -702 814 € -709 320 € -1 865 241 € -769 914 € -1 382 377 € -242 293 € 1 268 279 €
EBITDA 2 607 725 € 2 446 993 € 588 338 € 533 165 € -533 584 € 290 929 € -576 344 € 905 400 € 2 554 022 €
Net margin 7.7% 5.3% -5.5% -5.8% -15.5% -4.8% -10.8% -1.6% 6.4%

Revenue and income statement

In 2024, MANUFAC PRODUITS AUTOMOBILES DE PLOERMEL achieves revenue of 16.4 M€. Activity remains stable over the period (CAGR: -2.3%). Vs 2023: +2%. After deducting consumption (6.6 M€), gross margin stands at 9.7 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 15.9% of 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 1.3 M€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 358 461 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 724 679 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 607 725 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 299 029 €

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

1 266 919 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.9%

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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 0%. 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 21%. The balance between equity and debt is satisfactory. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

20.842%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.406%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

5.6%

Solvency indicators evolution
MANUFAC PRODUITS AUTOMOBILES DE PLOERMEL

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 2.63
Q3: 40.07
Excellent

In 2024, the debt ratio of MANUFAC PRODUITS AUTOMOBI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
20.84% 2024
2022
2023
2024
Q1: 13.9%
Med: 38.23%
Q3: 59.85%
Average +7 pts over 3 years

In 2024, the financial autonomy of MANUFAC PRODUITS AUTOMOBI... (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.26 years
Excellent

In 2024, the repayment capacity of MANUFAC PRODUITS AUTOMOBI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 70.44. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.

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

70.442

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.212

Liquidity indicators evolution
MANUFAC PRODUITS AUTOMOBILES DE PLOERMEL

Sector positioning

Liquidity ratio
70.44 2024
2022
2023
2024
Q1: 113.29
Med: 179.41
Q3: 299.06
Watch

In 2024, the liquidity ratio of MANUFAC PRODUITS AUTOMOBI... (70.44) 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
6.21x 2024
2022
2023
2024
Q1: -6.16x
Med: 0.26x
Q3: 7.41x
Good

In 2024, the interest coverage of MANUFAC PRODUITS AUTOMOBI... (6.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 968 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.

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

967 603 €

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

41 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

79 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

31 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

21 j

WCR and payment terms evolution
MANUFAC PRODUITS AUTOMOBILES DE PLOERMEL

Positioning of MANUFAC PRODUITS AUTOMOBILES DE PLOERMEL in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 5 524 565€ to 14 988 941€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
5524k€ 10448k€ 14988k€
10 448 748 € Range: 5 524 565€ - 14 988 941€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Fabrication d'autres équipements automobiles)

Compare MANUFAC PRODUITS AUTOMOBILES DE PLOERMEL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about MANUFAC PRODUITS AUTOMOBILES DE PLOERMEL

What is the revenue of MANUFAC PRODUITS AUTOMOBILES DE PLOERMEL ?

The revenue of MANUFAC PRODUITS AUTOMOBILES DE PLOERMEL in 2024 is 16.4 M€.

Is MANUFAC PRODUITS AUTOMOBILES DE PLOERMEL profitable?

Yes, MANUFAC PRODUITS AUTOMOBILES DE PLOERMEL generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of MANUFAC PRODUITS AUTOMOBILES DE PLOERMEL ?

The headquarters of MANUFAC PRODUITS AUTOMOBILES DE PLOERMEL is located in PLOERMEL (56800), in the department Morbihan.

Where to find the tax return of MANUFAC PRODUITS AUTOMOBILES DE PLOERMEL ?

The tax return of MANUFAC PRODUITS AUTOMOBILES DE PLOERMEL 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 MANUFAC PRODUITS AUTOMOBILES DE PLOERMEL operate?

MANUFAC PRODUITS AUTOMOBILES DE PLOERMEL operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.