SIREN : 480555150
MANDRAN SARL is a French company founded 21 years ago, specialized in the sector Travaux de couverture par éléments. Based in MOIDIEU-DETOURBE (38440), this company of category PME shows in 2018 a revenue of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2018 | 2017 | 2016 |
|---|---|---|---|
| Ingresos | 115 484 € | 110 024 € | 114 963 € |
| Resultado neto | -892 € | -2 537 € | -296 € |
| EBITDA | 3 922 € | 2 283 € | 4 635 € |
| Margen neto | -0.8% | -2.3% | -0.3% |
In 2018, MANDRAN SARL achieves revenue of 115 k€. Revenue is growing positively over 3 years (CAGR: +0.2%). Vs 2017: +5%. After deducting consumption (30 k€), gross margin stands at 86 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -892 € (-0.8% of revenue), which will impact equity.
115 484 €
85 842 €
3 922 €
-547 €
-892 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.8%
18.398%
3.096%
1.468
18.6%
In 2018, the debt ratio of MANDRAN SARL (43.80) 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 2018, the financial autonomy of MANDRAN SARL (18.4%) 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 MANDRAN SARL (1.47) 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 209.51. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
209.513
7.649
In 2018, the liquidity ratio of MANDRAN SARL (209.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of MANDRAN SARL (7.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 74 € to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
74 €
24 j
52 j
2 j
0 j
Based on 113 transactions of similar company sales (all years), the value of MANDRAN SARL is estimated at 12 231 € (range 6 643€ - 19 840€). With an EBITDA of 3 922€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 MANDRAN SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of MANDRAN SARL in 2018 is 115 k€.
MANDRAN SARL recorded a net loss in 2018.
The headquarters of MANDRAN SARL is located in MOIDIEU-DETOURBE (38440), in the department Isere.
The tax return of MANDRAN SARL 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).
MANDRAN SARL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.