SIREN : 905204970
MANUFACTURA is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75005), this company of category PME shows in 2023 a revenue of 98 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 98 451 € | 66 604 € |
| Net income | 0 € | 342 € | 235 € |
| EBITDA | N/C | -9 655 € | -11 956 € |
| Net margin | N/C | 0.3% | 0.4% |
In 2024, MANUFACTURA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 235 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 22%. The balance between equity and debt is satisfactory.
189.23%
22.22%
76.9%
In 2024, the debt ratio of MANUFACTURA (189.23) 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 MANUFACTURA (22.2%) 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 2023, the repayment capacity of MANUFACTURA (1.76) 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 277.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.838
In 2024, the liquidity ratio of MANUFACTURA (277.84) 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 2023, the interest coverage of MANUFACTURA (-1.8x) 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: 2010 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 319 days. The gap of 1691 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2010 j
319 j
0 j
Compare MANUFACTURA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MANUFACTURA in 2023 is 98 k€.
Yes, MANUFACTURA generated a net profit of 342€ in 2023.
The headquarters of MANUFACTURA is located in PARIS (75005), in the department Paris.
The tax return of MANUFACTURA 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).
MANUFACTURA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.