Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MANUIA, SPFPL DE PHARMACIEN D'OFFICINE : revenue, balance sheet and financial ratios

MANUIA, SPFPL DE PHARMACIEN D'OFFICINE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2017 a net income positive of 19 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

Financial history - MANUIA, SPFPL DE PHARMACIEN D'OFFICINE (SIREN 813713625)
Indicator 2017
Revenue N/C
Net income 19 337 €
EBITDA -2 457 €
Net margin N/C

Revenue and income statement

In 2017, MANUIA, SPFPL DE PHARMACIEN D'OFFICINE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2017) ?
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

-2 457 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 457 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 337 €

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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 696%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

696.46%

Financial autonomy (2017) ?
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

12.556%

Repayment capacity (2017) ?
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

12.709

Solvency indicators evolution
MANUIA, SPFPL DE PHARMACIEN D'OFFICINE

Sector positioning

Debt ratio
696.46 2017
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Average

In 2017, the debt ratio of MANUIA, SPFPL DE PHARMACI... (696.46) 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
12.56% 2017
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Average

In 2017, the financial autonomy of MANUIA, SPFPL DE PHARMACI... (12.6%) 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
12.71 years 2017
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Average

In 2017, the repayment capacity of MANUIA, SPFPL DE PHARMACI... (12.71) 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.

Liquidity ratios

Interest coverage (2017) ?
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

-147.171

Liquidity indicators evolution
MANUIA, SPFPL DE PHARMACIEN D'OFFICINE

Sector positioning

Interest coverage
-147.17x 2017
2017
Q1: -60.98x
Med: 0.0x
Q3: 0.34x
Average

In 2017, the interest coverage of MANUIA, SPFPL DE PHARMACI... (-147.2x) 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.

Positioning of MANUIA, SPFPL DE PHARMACIEN D'OFFICINE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 85 transactions of similar company sales in 2017, the value of MANUIA, SPFPL DE PHARMACIEN D'OFFICINE is estimated at 121 868 € (range 53 841€ - 261 459€). 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 value 2017
85 tx
53k€ 121k€ 261k€
121 868 € Range: 53 841€ - 261 459€
NAF 5 année 2017

Valuation method used

Net Income Multiple
19 337 € × 6.3x = 121 869 €
Range: 53 842€ - 261 459€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 des sociétés holding)

Compare MANUIA, SPFPL DE PHARMACIEN D'OFFICINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about MANUIA, SPFPL DE PHARMACIEN D'OFFICINE

What is the revenue of MANUIA, SPFPL DE PHARMACIEN D'OFFICINE ?

The revenue of MANUIA, SPFPL DE PHARMACIEN D'OFFICINE is not publicly disclosed (confidential accounts filed with INPI).

Is MANUIA, SPFPL DE PHARMACIEN D'OFFICINE profitable?

Yes, MANUIA, SPFPL DE PHARMACIEN D'OFFICINE generated a net profit of 19 k€ in 2017.

Where is the headquarters of MANUIA, SPFPL DE PHARMACIEN D'OFFICINE ?

The headquarters of MANUIA, SPFPL DE PHARMACIEN D'OFFICINE is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.

Where to find the tax return of MANUIA, SPFPL DE PHARMACIEN D'OFFICINE ?

The tax return of MANUIA, SPFPL DE PHARMACIEN D'OFFICINE 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 MANUIA, SPFPL DE PHARMACIEN D'OFFICINE operate?

MANUIA, SPFPL DE PHARMACIEN D'OFFICINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.