Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL MANTINI FILS : revenue, balance sheet and financial ratios

SARL MANTINI FILS is a French company founded 44 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in LANDRES (54970), this company of category PME shows in 2018 a net income positive of 56 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 MANTINI FILS (SIREN 324970771)
Indicator 2018 2017
Revenue N/C N/C
Net income 55 643 € -23 042 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SARL MANTINI FILS generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 643 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.915%

Financial autonomy (2018) ?
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

40.237%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.9%

Solvency indicators evolution
SARL MANTINI FILS

Sector positioning

Debt ratio
31.91 2018
2017
2018
Q1: 5.6
Med: 23.75
Q3: 67.35
Average -20 pts over 2 years

In 2018, the debt ratio of SARL MANTINI FILS (31.91) 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
40.24% 2018
2017
2018
Q1: 26.23%
Med: 43.67%
Q3: 60.69%
Average +19 pts over 2 years

In 2018, the financial autonomy of SARL MANTINI FILS (40.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

206.255

Liquidity indicators evolution
SARL MANTINI FILS

Sector positioning

Liquidity ratio
206.25 2018
2017
2018
Q1: 132.6
Med: 185.19
Q3: 270.62
Good +10 pts over 2 years

In 2018, the liquidity ratio of SARL MANTINI FILS (206.25) 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.

Positioning of SARL MANTINI FILS in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 123 transactions of similar company sales in 2018, the value of SARL MANTINI FILS is estimated at 314 088 € (range 94 126€ - 636 101€). 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 2018
123 transactions
94k€ 314k€ 636k€
314 088 € Range: 94 126€ - 636 101€
NAF 5 année 2018

Valuation method used

Net Income Multiple
55 643 € × 5.6x = 314 088 €
Range: 94 127€ - 636 102€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 123 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 (Commerces de détail de charbons et combustibles)

Compare SARL MANTINI FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about SARL MANTINI FILS

What is the revenue of SARL MANTINI FILS ?

The revenue of SARL MANTINI FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MANTINI FILS profitable?

Yes, SARL MANTINI FILS generated a net profit of 56 k€ in 2018.

Where is the headquarters of SARL MANTINI FILS ?

The headquarters of SARL MANTINI FILS is located in LANDRES (54970), in the department Meurthe-et-Moselle.

Where to find the tax return of SARL MANTINI FILS ?

The tax return of SARL MANTINI FILS 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 MANTINI FILS operate?

SARL MANTINI FILS operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.