SIREN : 485006613
MANDA (EX-SID) is a French company founded 20 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PUTEAUX (92800), this company of category PME shows in 2018 a revenue of 1.1 M€. 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
| Indicador | 2018 | 2016 |
|---|---|---|
| Ingresos | 1 116 177 € | N/C |
| Resultado neto | 72 978 € | -12 732 € |
| EBITDA | 65 281 € | N/C |
| Margen neto | 6.5% | N/C |
In 2018, MANDA (EX-SID) achieves revenue of 1.1 M€. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
1 116 177 €
1 116 177 €
65 281 €
46 551 €
72 978 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4365%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 52.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4365.412%
2.121%
8.595%
52.546
47.6%
In 2018, the debt ratio of MANDA (EX-SID) (4365.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of MANDA (EX-SID) (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of MANDA (EX-SID) (52.55) 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 1817.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
1817.31
2.84
In 2018, the liquidity ratio of MANDA (EX-SID) (1817.31) 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.
In 2018, the interest coverage of MANDA (EX-SID) (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-7 days): operations structurally generate cash.
-22 100 €
22 j
42 j
0 j
-7 j
Based on 64 transactions of similar company sales
in 2018,
the value of MANDA (EX-SID) is estimated at
170 548 €
(range 88 279€ - 400 789€).
With an EBITDA of 65 281€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 MANDA (EX-SID) with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of MANDA (EX-SID) in 2018 is 1.1 M€.
Yes, MANDA (EX-SID) generated a net profit of 73 k€ in 2018.
The headquarters of MANDA (EX-SID) is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of MANDA (EX-SID) 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).
MANDA (EX-SID) operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.