SIREN : 808235444
THE MANSION is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 593 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 593 440 € | 682 464 € | 1 516 570 € | 2 206 704 € | 1 781 129 € | 1 551 768 € | 961 765 € | 1 359 302 € |
| Net income | -6 211 616 € | 92 559 € | 332 606 € | 25 601 233 € | 517 453 € | 105 569 € | 18 366 € | 372 535 € |
| EBITDA | -141 265 € | -198 206 € | -152 477 € | 300 816 € | 489 259 € | 188 448 € | 31 611 € | 535 636 € |
| Net margin | -1046.7% | 13.6% | 21.9% | 1160.2% | 29.1% | 6.8% | 1.9% | 27.4% |
In 2023, THE MANSION achieves revenue of 593 k€. Revenue is declining over the period 2016-2023 (CAGR: -11.2%). Significant drop of -13% vs 2022. After deducting consumption (0 €), gross margin stands at 593 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -141 k€, representing -23.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.2 M€ (-1046.7% of revenue), which will impact equity.
593 440 €
593 440 €
-141 265 €
-166 348 €
-6 211 616 €
-23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 278.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.632%
62.994%
278.354%
9.45
46.3%
In 2023, the debt ratio of THE MANSION (53.63) 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 2023, the financial autonomy of THE MANSION (63.0%) 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 2023, the repayment capacity of THE MANSION (9.45) 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 487.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
487.556
-6175.242
In 2023, the liquidity ratio of THE MANSION (487.56) 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 THE MANSION (-6175.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2278 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The gap of 2134 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3426 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2023, WCR increased by +845%, requiring additional financing.
5 646 849 €
2278 j
144 j
0 j
3426 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 345 326€ to 452 919€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 THE MANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of THE MANSION in 2023 is 593 k€.
THE MANSION recorded a net loss in 2023.
The headquarters of THE MANSION is located in PARIS (75006), in the department Paris.
The tax return of THE MANSION 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).
THE MANSION operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.