Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-03-01 (23 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: PEROUGES (01800), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANULEX 01 : revenue, balance sheet and financial ratios
MANULEX 01 is a French company
founded 23 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in PEROUGES (01800),
this company of category PME
shows in 2021 a net income positive of 100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, MANULEX 01 generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 75 k€ -> 100 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 362 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.623%
Financial autonomy (2021)
?
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
50.471%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
58.968
39.623
Financial autonomy
47.877
50.471
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
39.622021
2020
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Average-8 pts over 2 years
In 2021, the debt ratio of MANULEX 01 (39.62) 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
50.47%2021
2020
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Good
In 2021, the financial autonomy of MANULEX 01 (50.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
172.365
Liquidity indicators evolution MANULEX 01
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
291.948
172.365
Interest coverage
None
None
Sector positioning
Liquidity ratio
172.372021
2020
2021
Q1: 165.31
Med: 233.11
Q3: 340.96
Average-36 pts over 2 years
In 2021, the liquidity ratio of MANULEX 01 (172.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MANULEX 01 in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of MANULEX 01 is estimated at
129 523 €
(range 85 368€ - 463 872€).
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.
Estimated enterprise value2021
104 transactions
85k€129k€463k€
129 523 €Range: 85 368€ - 463 872€
NAF 5 all-time
Valuation method used
Net Income Multiple
100 362 €
×
1.3x
=129 523 €
Range: 85 369€ - 463 873€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare MANULEX 01 with other companies in the same sector:
The revenue of MANULEX 01 is not publicly disclosed (confidential accounts filed with INPI).
Is MANULEX 01 profitable?
Yes, MANULEX 01 generated a net profit of 100 k€ in 2021.
Where is the headquarters of MANULEX 01 ?
The headquarters of MANULEX 01 is located in PEROUGES (01800), in the department Ain.
Where to find the tax return of MANULEX 01 ?
The tax return of MANULEX 01 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 MANULEX 01 operate?
MANULEX 01 operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart