SIREN : 662049840
MANUTAN INTERNATIONAL is a French company founded 60 years ago, specialized in the sector Activités des sièges sociaux. Based in GONESSE (95500), this company of category ETI shows in 2025 a revenue of 68.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 021 225 € | 69 190 574 € | 58 003 561 € | 48 646 699 € | 41 558 669 € | 32 224 429 € | 30 863 929 € | 29 782 346 € | 25 998 884 € |
| Net income | 47 886 242 € | 45 433 894 € | 40 710 004 € | 18 582 472 € | 27 565 585 € | 35 819 607 € | 22 904 280 € | 27 434 909 € | 21 027 870 € |
| EBITDA | -36 579 048 € | -34 507 916 € | -36 384 246 € | -27 938 244 € | -18 157 013 € | -8 926 068 € | -9 618 697 € | -9 222 733 € | -10 869 542 € |
| Net margin | 70.4% | 65.7% | 70.2% | 38.2% | 66.3% | 111.2% | 74.2% | 92.1% | 80.9% |
In 2025, MANUTAN INTERNATIONAL achieves revenue of 68.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 68.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36.6 M€, representing -53.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -6%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47.9 M€, i.e. 70.4% of revenue. This profit can be retained or distributed to shareholders.
68 021 225 €
68 021 225 €
-36 579 048 €
7 715 381 €
47 886 242 €
-53.8%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.606%
61.322%
39.082%
7.384
6.0%
In 2025, the debt ratio of MANUTAN INTERNATIONAL (54.61) 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 2025, the financial autonomy of MANUTAN INTERNATIONAL (61.3%) 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 MANUTAN INTERNATIONAL (7.38) 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 339.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.114
-25.551
In 2025, the liquidity ratio of MANUTAN INTERNATIONAL (339.11) 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.
In 2025, the interest coverage of MANUTAN INTERNATIONAL (-25.6x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 297 days of revenue, i.e. 56.1 M€ to permanently finance. Over 2017-2025, WCR increased by +57%, requiring additional financing.
56 095 064 €
161 j
57 j
0 j
297 j
Based on 54 transactions of similar company sales
in 2025,
the value of MANUTAN INTERNATIONAL is estimated at
78 700 834 €
(range 26 665 952€ - 138 126 171€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 MANUTAN INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MANUTAN INTERNATIONAL in 2025 is 68.0 M€.
Yes, MANUTAN INTERNATIONAL generated a net profit of 47.9 M€ in 2025.
The headquarters of MANUTAN INTERNATIONAL is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of MANUTAN INTERNATIONAL 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).
MANUTAN INTERNATIONAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.