SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES is a French company founded 31 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in AVEZE (30120), this company of category PME shows in 2025 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.

In summary, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES (SIREN 400024923)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 017 536 € 1 204 801 € 1 071 525 € 985 333 € 997 152 € 1 068 370 € 1 115 359 € 1 113 021 € 1 067 788 € 1 036 593 €
Net income 111 458 € 176 332 € 104 769 € 106 680 € 52 722 € 86 784 € 90 138 € 73 834 € 99 384 € 57 334 €
EBITDA 179 739 € 210 948 € 196 299 € 141 597 € 117 467 € 143 861 € 117 233 € 112 149 € 86 824 € 85 407 €
Net margin 11.0% 14.6% 9.8% 10.8% 5.3% 8.1% 8.1% 6.6% 9.3% 5.5%

Revenue and income statement

In 2025, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES achieves revenue of 1.0 M€. Revenue is growing positively over 10 years (CAGR: +0.5%). Significant drop of -16% vs 2024. After deducting consumption (354 k€), gross margin stands at 664 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 17.7% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 017 536 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

664 036 €

EBITDA (2025) ?
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

179 739 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

149 608 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 458 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.7%

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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 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 9.5%). Financial autonomy (= Equity / Total assets x 100) reaches 77%. Compared with its sector, this ratio places the company among the best positioned (sector median: 49.3%). Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.1%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.02%

Financial autonomy (2025) ?
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

76.76%

Cash flow / Revenue (2025) ?
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

13.63%

Repayment capacity (2025) ?
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

0.0

Asset age ratio (2025) ?
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

22.8%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES

Sector positioning

Debt ratio
0.02% 2025
Q1: 0.11%
Med: 9.46%
Q3: 42.6%
Excellent -18 pts over 3 years

In 2025, the debt ratio of SOCIETE D'EXPLOITATION DE... (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
76.76% 2025
Q1: 22.57%
Med: 49.34%
Q3: 63.77%
Excellent

In 2025, the financial autonomy of SOCIETE D'EXPLOITATION DE... (76.8%) 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.

Repayment capacity
0.0 years 2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.63 years
Good

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION DE... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4.14. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3). The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

4.14

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.47

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES

Sector positioning

Liquidity ratio
4.14 2025
Q1: 1.63
Med: 2.32
Q3: 3.16
Excellent +75 pts over 3 years

In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (4.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.47x 2025
Q1: 0.0x
Med: 0.59x
Q3: 5.24x
Average +10 pts over 3 years

In 2025, the interest coverage of SOCIETE D'EXPLOITATION DE... (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 104 days of revenue, i.e. 295 k€ to permanently finance. Between 2022 and 2025, WCR worsened by 131 days of revenue, signaling an increased financing need.

Operating WCR (2025) ?
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

294 760 €

Customer credit (2025) ?
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

64 j

Supplier credit (2025) ?
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

64 j

Inventory turnover (2025) ?
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

85 j

WCR in days of revenue (2025) ?
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

104 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES

Positioning of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES is estimated at 496 357 € (range 275 749€ - 1 026 885€). With an EBITDA of 179 739€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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 2025
131 transactions
275k€ 496k€ 1026k€
496 357 € Range: 275 749€ - 1 026 885€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
179 739 € × 3.0x
Estimation 532 638 €
243 324€ - 1 141 631€
Revenue Multiple 30%
1 017 536 € × 0.50x
Estimation 510 511 €
342 196€ - 1 047 109€
Net Income Multiple 20%
111 458 € × 3.4x
Estimation 384 427 €
257 141€ - 709 686€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation d'autres véhicules automobiles)

Compare SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Top companies in Entretien et réparation d'autres véhicules automobiles

Largest companies by revenue in the sector Entretien et réparation d'autres véhicules automobiles:

Top companies in Gard

Largest companies by revenue in the department Gard:

Voir le classement complet du département Gard

Frequently asked questions about SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES

What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES ?

The revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES in 2025 is 1.0 M€.

Is SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES profitable?

Yes, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES generated a net profit of 111 k€ in 2025.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES ?

The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES is located in AVEZE (30120), in the department Gard.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES ?

The tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES 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 SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES operate?

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALAIN MANJARRES operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.