MANUFOR FONDATIONS : revenue, balance sheet and financial ratios

MANUFOR FONDATIONS is a French company founded 18 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAILLY-SUR-LA-LYS (62840), this company of category PME shows in 2017 a revenue of 1.4 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 - MANUFOR FONDATIONS (SIREN 504488123)
Indicator 2024 2023 2022 2021 2020 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 1 367 047 € 1 585 714 € 1 596 548 €
Net income 123 510 € 118 690 € 116 850 € 49 909 € 174 382 € 61 249 € 29 425 € 43 775 €
EBITDA N/C N/C N/C N/C N/C 65 137 € 142 535 € 80 767 €
Net margin N/C N/C N/C N/C N/C 4.5% 1.9% 2.7%

Revenue and income statement

In 2024, MANUFOR FONDATIONS generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 44 k€ -> 124 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

123 510 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

45.736%

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

28.077%

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

16.7%

Solvency indicators evolution
MANUFOR FONDATIONS

Sector positioning

Debt ratio
45.74 2024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Average -7 pts over 3 years

In 2024, the debt ratio of MANUFOR FONDATIONS (45.74) 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
28.08% 2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Average +9 pts over 3 years

In 2024, the financial autonomy of MANUFOR FONDATIONS (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.80. 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

143.803

Liquidity indicators evolution
MANUFOR FONDATIONS

Sector positioning

Liquidity ratio
143.8 2024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Watch

In 2024, the liquidity ratio of MANUFOR FONDATIONS (143.80) 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.

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
MANUFOR FONDATIONS

Positioning of MANUFOR FONDATIONS in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 318 102€ to 1 053 133€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
318k€ 577k€ 1053k€
577 777 € Range: 318 102€ - 1 053 133€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 travaux spécialisés de construction)

Compare MANUFOR FONDATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about MANUFOR FONDATIONS

What is the revenue of MANUFOR FONDATIONS ?

The revenue of MANUFOR FONDATIONS in 2017 is 1.4 M€.

Is MANUFOR FONDATIONS profitable?

Yes, MANUFOR FONDATIONS generated a net profit of 124 k€ in 2024.

Where is the headquarters of MANUFOR FONDATIONS ?

The headquarters of MANUFOR FONDATIONS is located in SAILLY-SUR-LA-LYS (62840), in the department Pas-de-Calais.

Where to find the tax return of MANUFOR FONDATIONS ?

The tax return of MANUFOR FONDATIONS 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 MANUFOR FONDATIONS operate?

MANUFOR FONDATIONS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.