Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-06-21 (19 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: ABBARETZ (44170), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE MANOIR DE LA JAHOTIERE : revenue, balance sheet and financial ratios
LE MANOIR DE LA JAHOTIERE is a French company
founded 19 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in ABBARETZ (44170),
this company of category PME
shows in 2019 a net income negative of -96 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE MANOIR DE LA JAHOTIERE (SIREN 490765963)
Indicator
2019
Revenue
N/C
Net income
-96 123 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, LE MANOIR DE LA JAHOTIERE records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-96 123 €
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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 -204%. 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 -88%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
-204.181%
Financial autonomy (2019)
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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
-88.486%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE MANOIR DE LA JAHOTIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
-204.181
Financial autonomy
-88.486
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-204.182019
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Excellent
In 2019, the debt ratio of LE MANOIR DE LA JAHOTIERE (-204.18) 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.
Financial autonomy
-88.49%2019
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Average
In 2019, the financial autonomy of LE MANOIR DE LA JAHOTIERE (-88.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 88.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
88.573
Liquidity indicators evolution LE MANOIR DE LA JAHOTIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
88.573
Interest coverage
None
Sector positioning
Liquidity ratio
88.572019
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Average
In 2019, the liquidity ratio of LE MANOIR DE LA JAHOTIERE (88.57) 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.
Positioning of LE MANOIR DE LA JAHOTIERE in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare LE MANOIR DE LA JAHOTIERE with other companies in the same sector:
Frequently asked questions about LE MANOIR DE LA JAHOTIERE
What is the revenue of LE MANOIR DE LA JAHOTIERE ?
The revenue of LE MANOIR DE LA JAHOTIERE is not publicly disclosed (confidential accounts filed with INPI).
Is LE MANOIR DE LA JAHOTIERE profitable?
LE MANOIR DE LA JAHOTIERE recorded a net loss in 2019.
Where is the headquarters of LE MANOIR DE LA JAHOTIERE ?
The headquarters of LE MANOIR DE LA JAHOTIERE is located in ABBARETZ (44170), in the department Loire-Atlantique.
Where to find the tax return of LE MANOIR DE LA JAHOTIERE ?
The tax return of LE MANOIR DE LA JAHOTIERE 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 DE LA JAHOTIERE operate?
LE MANOIR DE LA JAHOTIERE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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