SIREN : 443388699
MANUSTRA is a French company founded 23 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in TALUYERS (69440), this company of category ETI shows in 2022 a revenue of 4.2 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 223 078 € | 3 450 490 € | 3 324 723 € | 3 085 187 € | 3 650 938 € | 3 368 352 € |
| Net income | 105 533 € | 7 112 € | 90 564 € | 68 660 € | 102 293 € | 71 073 € | 198 463 € | 147 763 € |
| EBITDA | N/C | N/C | 3 073 € | -6 478 € | 103 513 € | 37 521 € | 189 850 € | 161 255 € |
| Net margin | N/C | N/C | 2.1% | 2.0% | 3.1% | 2.3% | 5.4% | 4.4% |
In 2024, MANUSTRA generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 148 k€ -> 106 k€.
105 533 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 30%. The balance between equity and debt is satisfactory.
21.49%
29.776%
28.7%
In 2024, the debt ratio of MANUSTRA (21.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MANUSTRA (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MANUSTRA (14.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.748
In 2024, the liquidity ratio of MANUSTRA (132.75) 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.
In 2022, the interest coverage of MANUSTRA (74.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of MANUSTRA is estimated at 136 196 € (range 89 767€ - 487 773€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MANUSTRA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MANUSTRA in 2022 is 4.2 M€.
Yes, MANUSTRA generated a net profit of 106 k€ in 2024.
The headquarters of MANUSTRA is located in TALUYERS (69440), in the department Rhone.
The tax return of MANUSTRA 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).
MANUSTRA 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.