SIREN : 814305116
MANULEV PACA is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VITROLLES (13127), this company of category PME shows in 2025 a revenue of 905 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 905 119 € | 950 007 € | 779 570 € | 835 655 € | 649 074 € | 717 177 € | 690 201 € | 572 127 € | 485 169 € |
| Net income | 69 107 € | 123 142 € | 31 750 € | 37 639 € | -690 € | 35 176 € | 43 835 € | 34 687 € | 36 159 € |
| EBITDA | 89 225 € | 153 375 € | 33 233 € | 47 278 € | -1 438 € | 39 688 € | 46 169 € | 10 858 € | 38 893 € |
| Net margin | 7.6% | 13.0% | 4.1% | 4.5% | -0.1% | 4.9% | 6.4% | 6.1% | 7.5% |
In 2025, MANULEV PACA achieves revenue of 905 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Slight decline of -5% vs 2024. After deducting consumption (24 k€), gross margin stands at 881 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -42%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
905 119 €
880 808 €
89 225 €
88 073 €
69 107 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.797%
50.022%
7.737%
0.492
2.5%
In 2025, the debt ratio of MANULEV PACA (21.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MANULEV PACA (50.0%) 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.
In 2025, the repayment capacity of MANULEV PACA (0.49) 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 232.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
232.584
1.543
In 2025, the liquidity ratio of MANULEV PACA (232.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of MANULEV PACA (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 119 k€ to permanently finance. Over 2017-2025, WCR increased by +94%, requiring additional financing.
119 367 €
50 j
21 j
0 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 78 073€ to 496 339€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 MANULEV PACA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MANULEV PACA in 2025 is 905 k€.
Yes, MANULEV PACA generated a net profit of 69 k€ in 2025.
The headquarters of MANULEV PACA is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of MANULEV PACA 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).
MANULEV PACA operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.