LE MANOIR DOMAINE DE LA MOTTE : revenue, balance sheet and financial ratios

LE MANOIR DOMAINE DE LA MOTTE is a French company founded 12 years ago, specialized in the sector Location de logements. Based in SAINT-DYE-SUR-LOIRE (41500), this company of category PME shows in 2022 a revenue of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE MANOIR DOMAINE DE LA MOTTE (SIREN 799139456)
Indicator 2022 2020 2019 2018 2017
Revenue 122 662 € 80 168 € 79 506 € 48 034 € 7 408 €
Net income -33 173 € -55 656 € -29 303 € -53 364 € -91 591 €
EBITDA 23 214 € 7 405 € 35 797 € 42 460 € -32 022 €
Net margin -27.0% -69.4% -36.9% -111.1% -1236.4%

Revenue and income statement

In 2022, LE MANOIR DOMAINE DE LA MOTTE achieves revenue of 123 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +75.3%. Vs 2020, growth of +53% (80 k€ -> 123 k€). After deducting consumption (7 k€), gross margin stands at 116 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 18.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -33 k€ (-27.0% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

122 662 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

115 674 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

23 214 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-33 522 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 173 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.9%

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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 7511%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7511.168%

Financial autonomy (2022) ?
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

1.096%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

18.942%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

20.812

Asset age ratio (2022) ?
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

35.9%

Solvency indicators evolution
LE MANOIR DOMAINE DE LA MOTTE

Sector positioning

Debt ratio
7511.17 2022
2019
2020
2022
Q1: -361.33
Med: 0.0
Q3: 130.68
Average

In 2022, the debt ratio of LE MANOIR DOMAINE DE LA M... (7511.17) 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
1.1% 2022
2019
2020
2022
Q1: 0.0%
Med: 38.87%
Q3: 96.99%
Average -19 pts over 3 years

In 2022, the financial autonomy of LE MANOIR DOMAINE DE LA M... (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
20.81 years 2022
2019
2020
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 17.44 years
Average +16 pts over 3 years

In 2022, the repayment capacity of LE MANOIR DOMAINE DE LA M... (20.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

227.386

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LE MANOIR DOMAINE DE LA MOTTE

Sector positioning

Liquidity ratio
227.39 2022
2019
2020
2022
Q1: 10.49
Med: 123.75
Q3: 710.75
Good

In 2022, the liquidity ratio of LE MANOIR DOMAINE DE LA M... (227.39) 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.

Interest coverage
0.0x 2022
2019
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 18.75x
Average

In 2022, the interest coverage of LE MANOIR DOMAINE DE LA M... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 1 k€ to permanently finance. Over 2017-2022, WCR increased by +101%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 160 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

11 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

250 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3 j

WCR and payment terms evolution
LE MANOIR DOMAINE DE LA MOTTE

Positioning of LE MANOIR DOMAINE DE LA MOTTE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of LE MANOIR DOMAINE DE LA MOTTE is estimated at 78 506 € (range 33 481€ - 194 053€). With an EBITDA of 23 214€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 value 2022
241 transactions
33k€ 78k€ 194k€
78 506 € Range: 33 481€ - 194 053€
NAF 5 année 2022

Valuation detail by method

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EBITDA Multiple 50%
23 214 € × 3.3x
Estimation 75 920 €
31 088€ - 168 864€
Revenue Multiple 30%
122 662 € × 0.68x
Estimation 82 816 €
37 470€ - 236 036€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 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 logements)

Compare LE MANOIR DOMAINE DE LA MOTTE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about LE MANOIR DOMAINE DE LA MOTTE

What is the revenue of LE MANOIR DOMAINE DE LA MOTTE ?

The revenue of LE MANOIR DOMAINE DE LA MOTTE in 2022 is 123 k€.

Is LE MANOIR DOMAINE DE LA MOTTE profitable?

LE MANOIR DOMAINE DE LA MOTTE recorded a net loss in 2022.

Where is the headquarters of LE MANOIR DOMAINE DE LA MOTTE ?

The headquarters of LE MANOIR DOMAINE DE LA MOTTE is located in SAINT-DYE-SUR-LOIRE (41500), in the department Loir-et-Cher.

Where to find the tax return of LE MANOIR DOMAINE DE LA MOTTE ?

The tax return of LE MANOIR DOMAINE DE LA MOTTE 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 DOMAINE DE LA MOTTE operate?

LE MANOIR DOMAINE DE LA MOTTE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.