SIREN : 892120023
MANIFESTO is a French company founded 5 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MONTPELLIER (34000), this company of category ETI shows in 2023 a net income negative of -629 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
| Indicador | 2023 | 2022 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | -629 361 € | -401 562 € |
| EBITDA | -191 273 € | -63 604 € |
| Margen neto | N/C | N/C |
In 2023, MANIFESTO records a net loss of 629 k€. This deficit will reduce equity on the balance sheet.
-1 090 927 €
-191 273 €
20 099 €
-629 361 €
The debt ratio (= Financial debt / Equity x 100) stands at -3365%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3365.425%
-0.518%
-14.03
In 2023, the debt ratio of MANIFESTO (-3365.43) 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.
In 2023, the financial autonomy of MANIFESTO (-0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MANIFESTO (-14.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1025.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1025.341
-338.919
In 2023, the liquidity ratio of MANIFESTO (1025.34) 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 2023, the interest coverage of MANIFESTO (-338.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).
0 €
0 j
38 j
0 j
Compare MANIFESTO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of MANIFESTO is not publicly disclosed (confidential accounts filed with INPI).
MANIFESTO recorded a net loss in 2023.
The headquarters of MANIFESTO is located in MONTPELLIER (34000), in the department Herault.
The tax return of MANIFESTO 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).
MANIFESTO operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.