SIREN : 842568446
MANY DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in NICE (06100), this company of category PME shows in 2025 a revenue of 7.7 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 699 277 € | 13 101 620 € | 8 829 373 € | N/C | 6 401 794 € | 4 428 787 € | 1 288 071 € |
| Net income | 157 351 € | 1 261 294 € | 1 409 809 € | 478 226 € | 914 988 € | 774 247 € | 257 313 € |
| EBITDA | 402 350 € | 1 829 937 € | 1 996 035 € | N/C | 1 404 840 € | 1 145 163 € | 365 705 € |
| Net margin | 2.0% | 9.6% | 16.0% | N/C | 14.3% | 17.5% | 20.0% |
In 2025, MANY DEVELOPPEMENT achieves revenue of 7.7 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +34.7%. Significant drop of -41% vs 2024. After deducting consumption (351 k€), gross margin stands at 7.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 402 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -78%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
7 699 277 €
7 347 921 €
402 350 €
245 051 €
157 351 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.694%
35.613%
4.012%
1.518
34.2%
In 2025, the debt ratio of MANY DEVELOPPEMENT (30.69) 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 MANY DEVELOPPEMENT (35.6%) 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 2025, the repayment capacity of MANY DEVELOPPEMENT (1.52) 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 178.42. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
178.417
6.024
In 2025, the liquidity ratio of MANY DEVELOPPEMENT (178.42) 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 MANY DEVELOPPEMENT (6.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2019-2025, WCR increased by +2952%, requiring additional financing.
2 317 174 €
103 j
92 j
5 j
108 j
Compare MANY DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of MANY DEVELOPPEMENT in 2025 is 7.7 M€.
Yes, MANY DEVELOPPEMENT generated a net profit of 157 k€ in 2025.
The headquarters of MANY DEVELOPPEMENT is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of MANY DEVELOPPEMENT 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).
MANY DEVELOPPEMENT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.