Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE MANOIR : revenue, balance sheet and financial ratios

LE MANOIR is a French company founded 54 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BAILLEUL (59270), this company of category PME shows in 2018 a net income positive of 35 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

Financial history - LE MANOIR (SIREN 447250150)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 34 806 € 52 106 € 60 405 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, LE MANOIR generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 60 k€ -> 35 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 806 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.645%

Financial autonomy (2018) ?
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

47.393%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.8%

Solvency indicators evolution
LE MANOIR

Sector positioning

Debt ratio
12.64 2018
2016
2017
2018
Q1: 0.0
Med: 18.53
Q3: 134.54
Good -14 pts over 3 years

In 2018, the debt ratio of LE MANOIR (12.64) 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
47.39% 2018
2016
2017
2018
Q1: 2.8%
Med: 28.11%
Q3: 60.98%
Good

In 2018, the financial autonomy of LE MANOIR (47.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 46.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

46.88

Liquidity indicators evolution
LE MANOIR

Sector positioning

Liquidity ratio
46.88 2018
2016
2017
2018
Q1: 63.23
Med: 133.08
Q3: 264.68
Watch

In 2018, the liquidity ratio of LE MANOIR (46.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LE MANOIR in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 209 170€ to 275 120€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
209k€ 245k€ 275k€
245 882 € Range: 209 170€ - 275 120€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Autres activités récréatives et de loisirs)

Compare LE MANOIR with other companies in the same sector:

Frequently asked questions about LE MANOIR

What is the revenue of LE MANOIR ?

The revenue of LE MANOIR is not publicly disclosed (confidential accounts filed with INPI).

Is LE MANOIR profitable?

Yes, LE MANOIR generated a net profit of 35 k€ in 2018.

Where is the headquarters of LE MANOIR ?

The headquarters of LE MANOIR is located in BAILLEUL (59270), in the department Nord.

Where to find the tax return of LE MANOIR ?

The tax return of 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).

In which sector does LE MANOIR operate?

LE MANOIR operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.