SIREN : 793040726
SARL MANAS is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in MONTBRISON (42600), this company of category PME shows in 2023 a revenue of 145 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 145 055 € | 140 710 € | 72 590 € | 107 494 € | 128 102 € | 126 675 € | 134 637 € | 137 629 € |
| Net income | -16 274 € | 2 455 € | 540 € | 7 907 € | 50 939 € | 13 442 € | 14 454 € | 16 156 € | 6 570 € | 2 136 € |
| EBITDA | N/C | N/C | 3 260 € | 1 925 € | 50 822 € | 19 618 € | 26 961 € | 29 575 € | 16 832 € | 15 654 € |
| Net margin | N/C | N/C | 0.4% | 5.6% | 70.2% | 12.5% | 11.3% | 12.8% | 4.9% | 1.6% |
In 2025, SARL MANAS records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 274 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.992%
80.895%
12.5%
In 2025, the debt ratio of SARL MANAS (7.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL MANAS (80.9%) 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.
In 2023, the repayment capacity of SARL MANAS (20.36) 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 138.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.403
In 2025, the liquidity ratio of SARL MANAS (138.40) 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 2023, the interest coverage of SARL MANAS (5.8x) 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.
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Compare SARL MANAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL MANAS in 2023 is 145 k€.
SARL MANAS recorded a net loss in 2025.
The headquarters of SARL MANAS is located in MONTBRISON (42600), in the department Loire.
The tax return of SARL MANAS 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 MANAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.