SIREN : 491818829
MANIERE ET DESCAMPS is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in BAILLY (78870), this company of category PME shows in 2016 a net income positive of 100 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 99 850 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, MANIERE ET DESCAMPS generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
99 850 €
The debt ratio (= Financial debt / Equity x 100) stands at 389%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
388.796%
12.028%
2.1%
In 2016, the debt ratio of MANIERE ET DESCAMPS (388.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of MANIERE ET DESCAMPS (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.619
In 2016, the liquidity ratio of MANIERE ET DESCAMPS (153.62) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 530 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 748 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model).
0 €
530 j
748 j
0 j
Based on 125 transactions of similar company sales (all years), the value of MANIERE ET DESCAMPS is estimated at 322 152 € (range 95 774€ - 717 931€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MANIERE ET DESCAMPS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MANIERE ET DESCAMPS is not publicly disclosed (confidential accounts filed with INPI).
Yes, MANIERE ET DESCAMPS generated a net profit of 100 k€ in 2016.
The headquarters of MANIERE ET DESCAMPS is located in BAILLY (78870), in the department Yvelines.
The tax return of MANIERE ET DESCAMPS 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).
MANIERE ET DESCAMPS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.