SIREN : 389478181
SARL MANALEX is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in PARADOU (13520), this company of category PME shows in 2022 a revenue of 2 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 237 € | N/C | 773 713 € | N/C | 1 470 230 € | 1 421 288 € | 1 268 770 € |
| Net income | -87 087 € | -145 520 € | -318 429 € | 327 957 € | -59 833 € | 132 890 € | 100 904 € | 107 869 € | 124 413 € |
| EBITDA | N/C | N/C | -290 488 € | N/C | 11 463 € | N/C | 149 157 € | 198 446 € | 191 004 € |
| Net margin | N/C | N/C | -14234.6% | N/C | -7.7% | N/C | 6.9% | 7.6% | 9.8% |
In 2024, SARL MANALEX records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.
-87 087 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.754%
54.373%
90.9%
In 2024, the debt ratio of SARL MANALEX (80.75) 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 SARL MANALEX (54.4%) 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 2022, the repayment capacity of SARL MANALEX (-2.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1233.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1233.521
In 2024, the liquidity ratio of SARL MANALEX (1233.52) 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 MANALEX (-2.2x) 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.
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Compare SARL MANALEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL MANALEX in 2022 is 2 k€.
SARL MANALEX recorded a net loss in 2024.
The headquarters of SARL MANALEX is located in PARADOU (13520), in the department Bouches-du-Rhone.
The tax return of SARL MANALEX 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 MANALEX 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.