SIREN : 537764581
LA MANUFACTURE is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2020 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 846 163 € | 3 494 253 € | 2 340 143 € | 1 924 170 € | 1 168 662 € |
| Net income | 46 109 € | 13 511 € | 46 651 € | 118 744 € | 80 689 € | 5 914 € | 76 361 € |
| EBITDA | N/C | N/C | 13 481 € | 185 304 € | 106 711 € | -91 219 € | 248 496 € |
| Net margin | N/C | N/C | 1.2% | 3.4% | 3.4% | 0.3% | 6.5% |
In 2023, LA MANUFACTURE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 76 k€ -> 46 k€.
46 109 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
100.36%
22.463%
47.4%
In 2023, the debt ratio of LA MANUFACTURE (100.36) 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 2023, the financial autonomy of LA MANUFACTURE (22.5%) 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 2020, the repayment capacity of LA MANUFACTURE (17.91) 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 166.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.211
In 2023, the liquidity ratio of LA MANUFACTURE (166.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of LA MANUFACTURE (0.1x) 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.
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Based on 113 transactions of similar company sales (all years), the value of LA MANUFACTURE is estimated at 114 455 € (range 38 801€ - 369 089€). 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.
Only this financial indicator is available for this company.
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 LA MANUFACTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LA MANUFACTURE in 2020 is 3.8 M€.
Yes, LA MANUFACTURE generated a net profit of 46 k€ in 2023.
The headquarters of LA MANUFACTURE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of LA MANUFACTURE 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).
LA MANUFACTURE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.