SIREN : 508946993
EURL LE MANOIR is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CASTELMAUROU (31180), this company of category PME shows in 2017 a revenue of 333 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 333 140 € | 268 997 € | 344 932 € |
| Net income | 1 091 593 € | -184 123 € | 173 312 € |
| EBITDA | 236 661 € | 149 423 € | 238 273 € |
| Net margin | 327.7% | -68.4% | 50.2% |
In 2017, EURL LE MANOIR achieves revenue of 333 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2016, growth of +24% (269 k€ -> 333 k€). After deducting consumption (0 €), gross margin stands at 333 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 237 k€, representing 71.0% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 327.7% of revenue. This profit can be retained or distributed to shareholders.
333 140 €
333 140 €
236 661 €
236 666 €
1 091 593 €
71.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 327.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.474%
79.316%
327.668%
0.867
In 2017, the debt ratio of EURL LE MANOIR (23.47) 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 2017, the financial autonomy of EURL LE MANOIR (79.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of EURL LE MANOIR (0.87) 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 4026.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4026.277
0.0
In 2017, the liquidity ratio of EURL LE MANOIR (4026.28) 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 2017, the interest coverage of EURL LE MANOIR (0.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 3400 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2015-2017, WCR increased by +134%, requiring additional financing.
3 145 971 €
15 j
6 j
0 j
3400 j
Based on 85 transactions of similar company sales
in 2017,
the value of EURL LE MANOIR is estimated at
2 113 357 €
(range 1 010 312€ - 4 135 520€).
With an EBITDA of 236 661€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.64x
(in line with sector norms).
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 85 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 EURL LE MANOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EURL LE MANOIR in 2017 is 333 k€.
Yes, EURL LE MANOIR generated a net profit of 1.1 M€ in 2017.
The headquarters of EURL LE MANOIR is located in CASTELMAUROU (31180), in the department Haute-Garonne.
The tax return of EURL LE MANOIR 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).
EURL LE MANOIR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.