Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-02-01 (13 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: VAISSAC (82800), Tarn-et-Garonne
VAN MANIA : revenue, balance sheet and financial ratios
VAN MANIA is a French company
founded 13 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in VAISSAC (82800),
this company of category PME
shows in 2022 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VAN MANIA generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 25 k€ -> 134 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
133 523 €
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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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Item
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 16%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
15.982%
Financial autonomy (2024)
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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
68.733%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
13.9
88.17
52.297
19.676
12.204
8.251
3.783
1.71
0.734
15.982
Financial autonomy
65.062
39.833
43.496
58.165
57.241
55.524
54.454
64.004
75.56
68.733
Repayment capacity
0.187
1.861
1.063
0.314
0.293
0.243
0.102
0.053
None
None
Cash flow / Revenue
11.901%
6.967%
9.089%
18.855%
10.273%
8.52%
9.609%
10.151%
None%
None%
Sector positioning
Debt ratio
15.982024
2022
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Good+12 pts over 3 years
In 2024, the debt ratio of VAN MANIA (15.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.73%2024
2022
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of VAN MANIA (68.7%) 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
0.05 years2022
2022
Q1: 0.0 years
Med: 1.0 years
Q3: 3.67 years
Good
In 2022, the repayment capacity of VAN MANIA (0.05) 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 377.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
377.186
Liquidity indicators evolution VAN MANIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
236.707
153.604
161.332
246.945
307.968
347.971
352.302
271.396
320.736
377.186
Interest coverage
0.411
1.547
1.85
0.466
0.434
0.258
0.118
0.061
None
None
Sector positioning
Liquidity ratio
377.192024
2022
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Excellent+11 pts over 3 years
In 2024, the liquidity ratio of VAN MANIA (377.19) 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
0.06x2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.41x
Average
In 2022, the interest coverage of VAN MANIA (0.1x) 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.
Operating WCR (2024)
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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
0 €
Customer credit (2024)
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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
0 j
Supplier credit (2024)
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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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution VAN MANIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
6 330 €
18 096 €
5 906 €
-49 565 €
14 549 €
-66 813 €
-139 486 €
446 283 €
0 €
0 €
Inventory turnover (days)
25
21
19
23
25
22
27
68
0
0
Customer payment term (days)
1
0
16
0
18
15
9
16
0
0
Supplier payment term (days)
1
20
11
5
13
9
10
24
0
0
Positioning of VAN MANIA in its sector
Comparison with sector Fabrication de carrosseries et remorques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 55 451€ to 346 756€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
55k€82k€346k€
82 820 €Range: 55 451€ - 346 756€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)
Compare VAN MANIA with other companies in the same sector:
Yes, VAN MANIA generated a net profit of 134 k€ in 2024.
Where is the headquarters of VAN MANIA ?
The headquarters of VAN MANIA is located in VAISSAC (82800), in the department Tarn-et-Garonne.
Where to find the tax return of VAN MANIA ?
The tax return of VAN MANIA 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 VAN MANIA operate?
VAN MANIA operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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