SARL GROUPE MANSANA IMMOBILIER : revenue, balance sheet and financial ratios

SARL GROUPE MANSANA IMMOBILIER is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in VINCENNES (94300), this company of category PME shows in 2021 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL GROUPE MANSANA IMMOBILIER (SIREN 529765976)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 034 111 € 2 034 111 € 2 994 000 € 2 210 769 € N/C N/C
Net income -48 472 € 250 710 € 476 603 € 169 805 € 551 348 € 24 425 € 20 155 € 12 029 €
EBITDA N/C N/C 695 238 € 382 722 € 880 960 € -169 097 € N/C N/C
Net margin N/C N/C 11.8% 8.3% 18.4% 1.1% N/C N/C

Revenue and income statement

In 2024, SARL GROUPE MANSANA IMMOBILIER records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 472 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.637%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.695%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.9%

Solvency indicators evolution
SARL GROUPE MANSANA IMMOBILIER

Sector positioning

Debt ratio
47.64 2024
2021
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +21 pts over 3 years

In 2024, the debt ratio of SARL GROUPE MANSANA IMMOB... (47.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.7% 2024
2021
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent

In 2024, the financial autonomy of SARL GROUPE MANSANA IMMOB... (61.7%) 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.

Repayment capacity
0.15 years 2021
2021
Q1: -2.56 years
Med: 0.0 years
Q3: 2.29 years
Average

In 2021, the repayment capacity of SARL GROUPE MANSANA IMMOB... (0.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3651.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3651.599

Liquidity indicators evolution
SARL GROUPE MANSANA IMMOBILIER

Sector positioning

Liquidity ratio
3651.6 2024
2021
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Excellent +21 pts over 3 years

In 2024, the liquidity ratio of SARL GROUPE MANSANA IMMOB... (3651.60) 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.

Interest coverage
3.19x 2021
2021
Q1: -2.88x
Med: 0.0x
Q3: 2.57x
Excellent

In 2021, the interest coverage of SARL GROUPE MANSANA IMMOB... (3.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL GROUPE MANSANA IMMOBILIER

Positioning of SARL GROUPE MANSANA IMMOBILIER in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare SARL GROUPE MANSANA IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SARL GROUPE MANSANA IMMOBILIER

What is the revenue of SARL GROUPE MANSANA IMMOBILIER ?

The revenue of SARL GROUPE MANSANA IMMOBILIER in 2021 is 4.0 M€.

Is SARL GROUPE MANSANA IMMOBILIER profitable?

SARL GROUPE MANSANA IMMOBILIER recorded a net loss in 2024.

Where is the headquarters of SARL GROUPE MANSANA IMMOBILIER ?

The headquarters of SARL GROUPE MANSANA IMMOBILIER is located in VINCENNES (94300), in the department Val-de-Marne.

Where to find the tax return of SARL GROUPE MANSANA IMMOBILIER ?

The tax return of SARL GROUPE MANSANA IMMOBILIER 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).

In which sector does SARL GROUPE MANSANA IMMOBILIER operate?

SARL GROUPE MANSANA IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.