Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-27 (5 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: VERNEUIL-SUR-SEINE (78480), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TU MANGES OU ? : revenue, balance sheet and financial ratios
TU MANGES OU ? is a French company
founded 5 years ago,
specialized in the sector Programmation informatique.
Based in VERNEUIL-SUR-SEINE (78480),
this company of category PME
shows in 2023 a revenue of 29€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TU MANGES OU ? (SIREN 887647675)
Indicator
2023
Revenue
29 €
Net income
6 238 €
EBITDA
-3 535 €
Net margin
21510.3%
Revenue and income statement
In 2023, TU MANGES OU ? achieves revenue of 29 €. After deducting consumption (0 €), gross margin stands at 29 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -12189.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 21510.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
29 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
29 €
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
-3 535 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 536 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 238 €
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
-12189.7%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1627%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1627.062%
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
-6.549%
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
-12189.655%
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
-6.752
Solvency indicators evolution TU MANGES OU ?
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-1627.062
Financial autonomy
-6.549
Repayment capacity
-6.752
Cash flow / Revenue
-12189.655%
Sector positioning
Debt ratio
-1627.062023
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Excellent
In 2023, the debt ratio of TU MANGES OU ? (-1627.06) 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
-6.55%2023
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Average
In 2023, the financial autonomy of TU MANGES OU ? (-6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-6.75 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Excellent
In 2023, the repayment capacity of TU MANGES OU ? (-6.75) 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.
Positioning of TU MANGES OU ? in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of TU MANGES OU ? is estimated at
5 375 €
(range 2 333€ - 14 844€).
The price/revenue ratio is 0.27x
(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 value2023
120 transactions
2k€5k€14k€
5 375 €Range: 2 333€ - 14 844€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
29 €×0.27x
Estimation8 €
4€ - 19€
Net Income Multiple20%
6 238 €×2.2x
Estimation13 427 €
5 827€ - 37 082€
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare TU MANGES OU ? with other companies in the same sector:
Yes, TU MANGES OU ? generated a net profit of 6 k€ in 2023.
Where is the headquarters of TU MANGES OU ? ?
The headquarters of TU MANGES OU ? is located in VERNEUIL-SUR-SEINE (78480), in the department Yvelines.
Where to find the tax return of TU MANGES OU ? ?
The tax return of TU MANGES OU ? 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 TU MANGES OU ? operate?
TU MANGES OU ? operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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