Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 1996-09-30 (29 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: CRACH (56950), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANE LOCH : revenue, balance sheet and financial ratios
MANE LOCH is a French company
founded 29 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in CRACH (56950),
this company of category PME
shows in 2017 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, MANE LOCH generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 26 k€ -> 46 k€.
Net income (2017)
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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
46 478 €
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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
87.64%
Financial autonomy (2017)
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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
44.583%
Asset age ratio (2017)
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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
2016
2017
Debt ratio
122.435
87.64
Financial autonomy
38.371
44.583
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
87.642017
2016
2017
Q1: 0.0
Med: 13.76
Q3: 149.66
Average-8 pts over 2 years
In 2017, the debt ratio of MANE LOCH (87.64) 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
44.58%2017
2016
2017
Q1: 3.76%
Med: 39.0%
Q3: 78.34%
Good
In 2017, the financial autonomy of MANE LOCH (44.6%) 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 151.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
151.024
Liquidity indicators evolution MANE LOCH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
136.1
151.024
Interest coverage
None
None
Sector positioning
Liquidity ratio
151.022017
2016
2017
Q1: 73.85
Med: 229.91
Q3: 857.83
Average
In 2017, the liquidity ratio of MANE LOCH (151.02) 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 MANE LOCH in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 227 transactions of similar company sales
in 2017,
the value of MANE LOCH is estimated at
264 004 €
(range 101 690€ - 621 083€).
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 value2017
227 transactions
101k€264k€621k€
264 004 €Range: 101 690€ - 621 083€
NAF 5 année 2017
Valuation method used
Net Income Multiple
46 478 €
×
5.7x
=264 005 €
Range: 101 690€ - 621 084€
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 227 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 terrains et d'autres biens immobiliers)
Compare MANE LOCH with other companies in the same sector:
The revenue of MANE LOCH is not publicly disclosed (confidential accounts filed with INPI).
Is MANE LOCH profitable?
Yes, MANE LOCH generated a net profit of 46 k€ in 2017.
Where is the headquarters of MANE LOCH ?
The headquarters of MANE LOCH is located in CRACH (56950), in the department Morbihan.
Where to find the tax return of MANE LOCH ?
The tax return of MANE LOCH 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 MANE LOCH operate?
MANE LOCH operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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