SIREN : 349540120
MANUREGION is a French company founded 37 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in REIMS (51100), this company of category ETI shows in 2024 a revenue of 31.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 448 705 € | 31 075 972 € | 28 513 264 € | 25 706 819 € | 24 075 935 € | 24 283 779 € | 20 672 545 € | 17 197 438 € | 15 488 775 € |
| Net income | 3 151 874 € | 2 491 797 € | 2 220 288 € | 2 391 038 € | 2 323 438 € | 1 152 734 € | 1 241 327 € | 1 211 076 € | 944 800 € |
| EBITDA | 4 888 281 € | 3 969 920 € | 3 749 716 € | 4 160 266 € | 3 644 203 € | 2 260 416 € | 2 518 035 € | 2 080 284 € | 1 708 069 € |
| Net margin | 10.0% | 8.0% | 7.8% | 9.3% | 9.7% | 4.7% | 6.0% | 7.0% | 6.1% |
In 2024, MANUREGION achieves revenue of 31.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023: +1%. After deducting consumption (11.9 M€), gross margin stands at 19.6 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
31 448 705 €
19 594 650 €
4 888 281 €
4 339 011 €
3 151 874 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 68%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.19%
67.866%
11.351%
0.094
30.0%
In 2024, the debt ratio of MANUREGION (2.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MANUREGION (67.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MANUREGION (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.20. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
308.201
0.058
In 2024, the liquidity ratio of MANUREGION (308.20) 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 2024, the interest coverage of MANUREGION (0.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 154 days of revenue, i.e. 13.4 M€ to permanently finance. Over 2016-2024, WCR increased by +326%, requiring additional financing.
13 419 162 €
65 j
55 j
21 j
154 j
Based on 58 transactions of similar company sales
(all years),
the value of MANUREGION is estimated at
7 250 624 €
(range 4 844 768€ - 16 512 263€).
With an EBITDA of 4 888 281€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 MANUREGION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of MANUREGION in 2024 is 31.4 M€.
Yes, MANUREGION generated a net profit of 3.2 M€ in 2024.
The headquarters of MANUREGION is located in REIMS (51100), in the department Marne.
The tax return of MANUREGION 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).
MANUREGION operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.