SIREN : 884187931
MANUFACTORS INVEST is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a revenue of 500 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 |
|---|---|---|---|
| Revenue | 500 000 € | 764 980 € | 585 480 € |
| Net income | 41 169 € | -1 012 440 € | -3 203 087 € |
| EBITDA | -107 361 € | -460 107 € | -155 182 € |
| Net margin | 8.2% | -132.3% | -547.1% |
In 2024, MANUFACTORS INVEST achieves revenue of 500 k€. Revenue is declining over the period 2022-2024 (CAGR: -7.6%). Significant drop of -35% vs 2023. After deducting consumption (360 k€), gross margin stands at 140 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -107 k€, representing -21.5% of revenue. Positive scissor effect: EBITDA margin improves by +38.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
500 000 €
140 099 €
-107 361 €
-176 182 €
41 169 €
-21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 274%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 387.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
273.578%
26.144%
387.379%
13.824
In 2024, the debt ratio of MANUFACTORS INVEST (273.58) 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 MANUFACTORS INVEST (26.1%) 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 MANUFACTORS INVEST (13.82) 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 132.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.362
-1910.78
In 2024, the liquidity ratio of MANUFACTORS INVEST (132.36) 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 2024, the interest coverage of MANUFACTORS INVEST (-1910.8x) 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: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-352 days): operations structurally generate cash. Notable WCR improvement over the period (-196%), freeing up cash.
-489 100 €
173 j
143 j
0 j
-352 j
Based on 103 transactions of similar company sales in 2024, the value of MANUFACTORS INVEST is estimated at 269 858 € (range 107 756€ - 650 398€). The price/revenue ratio is 0.38x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MANUFACTORS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MANUFACTORS INVEST in 2024 is 500 k€.
Yes, MANUFACTORS INVEST generated a net profit of 41 k€ in 2024.
The headquarters of MANUFACTORS INVEST is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of MANUFACTORS INVEST 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).
MANUFACTORS INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.