Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE NOUVEAU MANOIR : revenue, balance sheet and financial ratios
LE NOUVEAU MANOIR is a French company
founded 25 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAUVIAN (34410),
this company of category PME
shows in 2015 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE NOUVEAU MANOIR (SIREN 432781565)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 737 683 €
Net income
389 336 €
95 514 €
-103 305 €
-28 029 €
-21 789 €
-110 830 €
68 637 €
-56 304 €
-105 368 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-46 351 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-3.8%
Revenue and income statement
In 2024, LE NOUVEAU MANOIR generates positive net income of 389 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
389 336 €
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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 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.888%
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
94.309%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
164.047
222.878
102.782
143.579
103.12
148.854
-747.078
118.623
0.888
Financial autonomy
18.805
14.442
21.909
21.459
17.629
12.205
-2.874
14.01
94.309
Repayment capacity
-4.132
None
None
None
None
None
None
None
None
Cash flow / Revenue
-1.849%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.892024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good
In 2024, the debt ratio of LE NOUVEAU MANOIR (0.89) 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
94.31%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent+50 pts over 3 years
In 2024, the financial autonomy of LE NOUVEAU MANOIR (94.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.40. 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
120.396
Liquidity indicators evolution LE NOUVEAU MANOIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
29.003
20.671
25.962
20.329
29.944
42.11
13.88
19.796
120.396
Interest coverage
-22.912
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
120.42024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of LE NOUVEAU MANOIR (120.40) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution LE NOUVEAU MANOIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
-116 187 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
2
0
0
0
0
0
0
0
0
Supplier payment term (days)
45
0
0
0
0
0
0
0
0
Positioning of LE NOUVEAU MANOIR in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of LE NOUVEAU MANOIR is estimated at
568 415 €
(range 362 525€ - 2 907 740€).
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
54 tx
362k€568k€2907k€
568 415 €Range: 362 525€ - 2 907 740€
NAF 5 année 2024
Valuation method used
Net Income Multiple
389 336 €
×
1.5x
=568 416 €
Range: 362 526€ - 2 907 741€
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 54 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 (Activités des sociétés holding)
Compare LE NOUVEAU MANOIR with other companies in the same sector:
Frequently asked questions about LE NOUVEAU MANOIR
What is the revenue of LE NOUVEAU MANOIR ?
The revenue of LE NOUVEAU MANOIR in 2015 is 2.7 M€.
Is LE NOUVEAU MANOIR profitable?
Yes, LE NOUVEAU MANOIR generated a net profit of 389 k€ in 2024.
Where is the headquarters of LE NOUVEAU MANOIR ?
The headquarters of LE NOUVEAU MANOIR is located in SAUVIAN (34410), in the department Herault.
Where to find the tax return of LE NOUVEAU MANOIR ?
The tax return of LE NOUVEAU 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 NOUVEAU MANOIR operate?
LE NOUVEAU MANOIR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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