SIREN : 429330061
SARL MANSUR is a French company founded 26 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-MANDE (94160), this company of category PME shows in 2024 a revenue of 192 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 191 722 € | 205 892 € | 218 017 € | 213 964 € | 261 366 € | 172 665 € | 160 026 € | 166 854 € | 172 434 € |
| Net income | 644 € | 1 079 € | 9 351 € | 1 053 € | 20 272 € | 6 808 € | 2 093 € | 4 135 € | 6 764 € |
| EBITDA | 626 € | 1 021 € | 11 000 € | 1 301 € | 22 427 € | 8 006 € | 2 604 € | 5 603 € | 8 934 € |
| Net margin | 0.3% | 0.5% | 4.3% | 0.5% | 7.8% | 3.9% | 1.3% | 2.5% | 3.9% |
In 2024, SARL MANSUR achieves revenue of 192 k€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -7% vs 2023. After deducting consumption (97 k€), gross margin stands at 95 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 626 €, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 644 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
191 722 €
94 589 €
626 €
631 €
644 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 73.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.441%
47.186%
0.336%
73.644
In 2024, the debt ratio of SARL MANSUR (45.44) 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 MANSUR (47.2%) 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 2024, the repayment capacity of SARL MANSUR (73.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.317
0.0
In 2024, the liquidity ratio of SARL MANSUR (243.32) 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 2024, the interest coverage of SARL MANSUR (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 193 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 180 days of revenue, i.e. 96 k€ to permanently finance. Over 2016-2024, WCR increased by +1971%, requiring additional financing.
95 734 €
0 j
85 j
193 j
180 j
Based on 61 transactions of similar company sales
in 2024,
the value of SARL MANSUR is estimated at
14 761 €
(range 10 718€ - 19 944€).
With an EBITDA of 626€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 MANSUR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of SARL MANSUR in 2024 is 192 k€.
Yes, SARL MANSUR generated a net profit of 644€ in 2024.
The headquarters of SARL MANSUR is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of SARL MANSUR 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 MANSUR operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.