SIREN : 815142880
SARL MANABI is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 13 530 € | 10 716 € | 13 200 € | 8 800 € | 18 850 € | N/C |
| Net income | -1 849 € | -715 € | 3 526 € | 175 € | 1 649 € | -7 118 € |
| EBITDA | 1 400 € | 2 585 € | 7 518 € | 3 261 € | 2 155 € | -6 813 € |
| Net margin | -13.7% | -6.7% | 26.7% | 2.0% | 8.7% | N/C |
In 2022, SARL MANABI achieves revenue of 14 k€. Revenue is declining over the period 2018-2022 (CAGR: -8.0%). Vs 2021, growth of +26% (11 k€ -> 14 k€). After deducting consumption (0 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -46%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -2 k€ (-13.7% of revenue), which will impact equity.
13 530 €
13 530 €
1 400 €
-1 241 €
-1 849 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 658%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 67.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
657.864%
12.925%
5.854%
67.529
83.9%
In 2022, the debt ratio of SARL MANABI (657.86) 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 2022, the financial autonomy of SARL MANABI (12.9%) 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 SARL MANABI (67.53) 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 530.70. 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 43.4x. Operating income very largely covers interest expenses: high safety margin.
530.695
43.429
In 2022, the liquidity ratio of SARL MANABI (530.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SARL MANABI (43.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-4 days): operations structurally generate cash.
-150 €
0 j
7 j
0 j
-4 j
Based on 241 transactions of similar company sales in 2022, the value of SARL MANABI is estimated at 6 287 € (range 2 721€ - 16 128€). With an EBITDA of 1 400€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 SARL MANABI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL MANABI in 2022 is 14 k€.
SARL MANABI recorded a net loss in 2022.
The headquarters of SARL MANABI is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of SARL MANABI 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).
SARL MANABI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.