Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-03 (5 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANUFACTURING SASU : revenue, balance sheet and financial ratios
MANUFACTURING SASU is a French company
founded 5 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 529 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANUFACTURING SASU (SIREN 893530733)
Indicator
2024
Revenue
N/C
Net income
528 569 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MANUFACTURING SASU generates positive net income of 529 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
528 569 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
84.441%
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
47.839%
Solvency indicators evolution MANUFACTURING SASU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
84.441
Financial autonomy
47.839
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
84.442024
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average
In 2024, the debt ratio of MANUFACTURING SASU (84.44) 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
47.84%2024
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Good
In 2024, the financial autonomy of MANUFACTURING SASU (47.8%) 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.
Positioning of MANUFACTURING SASU in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of MANUFACTURING SASU is estimated at
2 565 436 €
(range 516 531€ - 4 315 420€).
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.
Estimated enterprise value2024
98 tx
516k€2565k€4315k€
2 565 436 €Range: 516 531€ - 4 315 420€
NAF 5 all-time
Valuation method used
Net Income Multiple
528 569 €
×
4.9x
=2 565 436 €
Range: 516 532€ - 4 315 420€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Activités spécialisées, scientifiques et techniques diverses)
Compare MANUFACTURING SASU with other companies in the same sector:
Frequently asked questions about MANUFACTURING SASU
What is the revenue of MANUFACTURING SASU ?
The revenue of MANUFACTURING SASU is not publicly disclosed (confidential accounts filed with INPI).
Is MANUFACTURING SASU profitable?
Yes, MANUFACTURING SASU generated a net profit of 529 k€ in 2024.
Where is the headquarters of MANUFACTURING SASU ?
The headquarters of MANUFACTURING SASU is located in PARIS (75008), in the department Paris.
Where to find the tax return of MANUFACTURING SASU ?
The tax return of MANUFACTURING SASU 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 MANUFACTURING SASU operate?
MANUFACTURING SASU operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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