SARL MANGEL MULTISERVICES : revenue, balance sheet and financial ratios

SARL MANGEL MULTISERVICES is a French company founded 16 years ago, specialized in the sector Commerce d'alimentation générale. Based in VILLEPINTE (93420), this company of category PME shows in 2023 a revenue of 208 k€. 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 MANGEL MULTISERVICES (SIREN 514405638)
Indicator 2023 2022 2020 2018 2017 2016 2015 2014 2013
Revenue 208 300 € 206 707 € 191 178 € 209 772 € 201 243 € 190 959 € 177 878 € 162 690 € 160 615 €
Net income -6 966 € 4 246 € 2 580 € 6 445 € 11 817 € 12 229 € 11 357 € 7 085 € -3 449 €
EBITDA -6 966 € 5 061 € 3 625 € 8 104 € 17 997 € 14 507 € 15 378 € 10 250 € 681 €
Net margin -3.3% 2.1% 1.3% 3.1% 5.9% 6.4% 6.4% 4.4% -2.1%

Revenue and income statement

In 2023, SARL MANGEL MULTISERVICES achieves revenue of 208 k€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2022: +1%. After deducting consumption (141 k€), gross margin stands at 67 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -238%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-3.3% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

208 300 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

67 297 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 966 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 966 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 966 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.3%

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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 28%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.588%

Financial autonomy (2023) ?
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

16.779%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.344%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.16

Solvency indicators evolution
SARL MANGEL MULTISERVICES

Sector positioning

Debt ratio
27.59 2023
2020
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Average

In 2023, the debt ratio of SARL MANGEL MULTISERVICES (27.59) 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
16.78% 2023
2020
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Good

In 2023, the financial autonomy of SARL MANGEL MULTISERVICES (16.8%) 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.

Repayment capacity
-2.16 years 2023
2020
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.8 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of SARL MANGEL MULTISERVICES (-2.16) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 70 days of revenue, i.e. 40 k€ to permanently finance. Over 2013-2023, WCR increased by +9334%, requiring additional financing.

Operating WCR (2023) ?
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

40 458 €

Customer credit (2023) ?
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 (2023) ?
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 (2023) ?
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

105 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

70 j

WCR and payment terms evolution
SARL MANGEL MULTISERVICES

Positioning of SARL MANGEL MULTISERVICES in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of SARL MANGEL MULTISERVICES is estimated at 68 445 € (range 41 037€ - 110 214€). The price/revenue ratio is 0.33x (conservative valuation). 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.

Estimated enterprise value 2023
357 transactions
41k€ 68k€ 110k€
68 445 € Range: 41 037€ - 110 214€
NAF 5 année 2023

Valuation method used

Revenue Multiple
208 300 € × 0.33x = 68 445 €
Range: 41 037€ - 110 214€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare SARL MANGEL MULTISERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about SARL MANGEL MULTISERVICES

What is the revenue of SARL MANGEL MULTISERVICES ?

The revenue of SARL MANGEL MULTISERVICES in 2023 is 208 k€.

Is SARL MANGEL MULTISERVICES profitable?

SARL MANGEL MULTISERVICES recorded a net loss in 2023.

Where is the headquarters of SARL MANGEL MULTISERVICES ?

The headquarters of SARL MANGEL MULTISERVICES is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.

Where to find the tax return of SARL MANGEL MULTISERVICES ?

The tax return of SARL MANGEL MULTISERVICES 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 MANGEL MULTISERVICES operate?

SARL MANGEL MULTISERVICES operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.