Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-04-01 (37 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: EQUEMAUVILLE (14600), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE MANOIR DES IMPRESSIONNISTES : revenue, balance sheet and financial ratios
LE MANOIR DES IMPRESSIONNISTES is a French company
founded 37 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in EQUEMAUVILLE (14600),
this company of category PME
shows in 2024 a net income positive of 100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE MANOIR DES IMPRESSIONNISTES (SIREN 350463543)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
100 109 €
62 387 €
67 029 €
122 980 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LE MANOIR DES IMPRESSIONNISTES generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 123 k€ -> 100 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 109 €
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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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Item
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 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
145.33%
Financial autonomy (2024)
?
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
33.747%
Asset age ratio (2024)
?
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 DES IMPRESSIONNISTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
569.399
337.038
243.162
145.33
Financial autonomy
10.593
17.082
23.604
33.747
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
145.332024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average
In 2024, the debt ratio of LE MANOIR DES IMPRESSIONN... (145.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.75%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good+14 pts over 3 years
In 2024, the financial autonomy of LE MANOIR DES IMPRESSIONN... (33.8%) 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 197.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
197.615
Liquidity indicators evolution LE MANOIR DES IMPRESSIONNISTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
157.756
164.138
174.694
197.615
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
197.622024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good+9 pts over 3 years
In 2024, the liquidity ratio of LE MANOIR DES IMPRESSIONN... (197.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LE MANOIR DES IMPRESSIONNISTES in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of LE MANOIR DES IMPRESSIONNISTES is estimated at
409 928 €
(range 214 250€ - 903 385€).
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.
Estimated enterprise value2024
99 tx
214k€409k€903k€
409 928 €Range: 214 250€ - 903 385€
NAF 5 année 2024
Valuation method used
Net Income Multiple
100 109 €
×
4.1x
=409 928 €
Range: 214 251€ - 903 386€
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 99 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 (Hôtels et hébergement similaire )
Compare LE MANOIR DES IMPRESSIONNISTES with other companies in the same sector:
Frequently asked questions about LE MANOIR DES IMPRESSIONNISTES
What is the revenue of LE MANOIR DES IMPRESSIONNISTES ?
The revenue of LE MANOIR DES IMPRESSIONNISTES is not publicly disclosed (confidential accounts filed with INPI).
Is LE MANOIR DES IMPRESSIONNISTES profitable?
Yes, LE MANOIR DES IMPRESSIONNISTES generated a net profit of 100 k€ in 2024.
Where is the headquarters of LE MANOIR DES IMPRESSIONNISTES ?
The headquarters of LE MANOIR DES IMPRESSIONNISTES is located in EQUEMAUVILLE (14600), in the department Calvados.
Where to find the tax return of LE MANOIR DES IMPRESSIONNISTES ?
The tax return of LE MANOIR DES IMPRESSIONNISTES 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 DES IMPRESSIONNISTES operate?
LE MANOIR DES IMPRESSIONNISTES 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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