Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-07-01 (21 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SAINT-TROPEZ (83990), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MANNE DE PROVENCE : revenue, balance sheet and financial ratios
LA MANNE DE PROVENCE is a French company
founded 21 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SAINT-TROPEZ (83990),
this company of category PME
shows in 2021 a net income positive of 131 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MANNE DE PROVENCE (SIREN 478161086)
Indicator
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
131 252 €
21 920 €
59 616 €
51 650 €
20 946 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, LA MANNE DE PROVENCE generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 21 k€ -> 131 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
131 252 €
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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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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 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
1.024%
Financial autonomy (2021)
?
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
95.235%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA MANNE DE PROVENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Debt ratio
20.438
18.852
13.197
8.992
1.024
Financial autonomy
76.411
77.852
85.456
88.084
95.235
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.022021
2018
2019
2021
Q1: -2.02
Med: 12.56
Q3: 178.66
Good-18 pts over 3 years
In 2021, the debt ratio of LA MANNE DE PROVENCE (1.02) 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
95.23%2021
2018
2019
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.36%
Excellent
In 2021, the financial autonomy of LA MANNE DE PROVENCE (95.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1690.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
1690.37
Liquidity indicators evolution LA MANNE DE PROVENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
Liquidity ratio
659.707
732.675
1726.513
1428.941
1690.37
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1690.372021
2018
2019
2021
Q1: 84.5
Med: 265.45
Q3: 1031.6
Excellent
In 2021, the liquidity ratio of LA MANNE DE PROVENCE (1690.37) 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.
Positioning of LA MANNE DE PROVENCE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of LA MANNE DE PROVENCE is estimated at
856 159 €
(range 355 507€ - 1 873 556€).
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.
Estimated enterprise value2021
178 transactions
355k€856k€1873k€
856 159 €Range: 355 507€ - 1 873 556€
NAF 5 année 2021
Valuation method used
Net Income Multiple
131 252 €
×
6.5x
=856 160 €
Range: 355 508€ - 1 873 556€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)
Compare LA MANNE DE PROVENCE with other companies in the same sector:
Frequently asked questions about LA MANNE DE PROVENCE
What is the revenue of LA MANNE DE PROVENCE ?
The revenue of LA MANNE DE PROVENCE is not publicly disclosed (confidential accounts filed with INPI).
Is LA MANNE DE PROVENCE profitable?
Yes, LA MANNE DE PROVENCE generated a net profit of 131 k€ in 2021.
Where is the headquarters of LA MANNE DE PROVENCE ?
The headquarters of LA MANNE DE PROVENCE is located in SAINT-TROPEZ (83990), in the department Var.
Where to find the tax return of LA MANNE DE PROVENCE ?
The tax return of LA MANNE DE PROVENCE 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 LA MANNE DE PROVENCE operate?
LA MANNE DE PROVENCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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