SIREN : 837955574
MANWORK is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LES AVIRONS (97425), this company of category PME shows in 2024 a revenue of 162 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 161 779 € | 171 506 € | 107 757 € | 151 812 € | 114 864 € | 145 877 € | 59 892 € |
| Net income | 7 258 € | 1 642 € | 8 € | 217 € | -5 394 € | 9 291 € | 1 774 € |
| EBITDA | 7 604 € | 7 191 € | 10 880 € | 7 511 € | -4 788 € | 12 153 € | 3 088 € |
| Net margin | 4.5% | 1.0% | 0.0% | 0.1% | -4.7% | 6.4% | 3.0% |
In 2024, MANWORK achieves revenue of 162 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Slight decline of -6% vs 2023. After deducting consumption (60 k€), gross margin stands at 102 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
161 779 €
102 268 €
7 604 €
7 417 €
7 258 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.956%
34.981%
4.486%
1.697
15.5%
In 2024, the debt ratio of MANWORK (77.96) 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 MANWORK (35.0%) 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 2024, the repayment capacity of MANWORK (1.70) 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 573.85. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
573.854
1.631
In 2024, the liquidity ratio of MANWORK (573.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MANWORK (1.6x) 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. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 44 days of revenue, i.e. 20 k€ to permanently finance. Over 2018-2024, WCR increased by +227%, requiring additional financing.
19 663 €
0 j
0 j
56 j
44 j
Based on 88 transactions of similar company sales
(all years),
the value of MANWORK is estimated at
23 452 €
(range 8 692€ - 41 660€).
With an EBITDA of 7 604€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 MANWORK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MANWORK in 2024 is 162 k€.
Yes, MANWORK generated a net profit of 7 k€ in 2024.
The headquarters of MANWORK is located in LES AVIRONS (97425), in the department La Reunion.
The tax return of MANWORK 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).
MANWORK operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.