Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-07-14 (2 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: FRENELLES-EN-VEXIN (27150), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANOIR DE CORNY BY GC : revenue, balance sheet and financial ratios
MANOIR DE CORNY BY GC is a French company
founded 2 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in FRENELLES-EN-VEXIN (27150),
this company of category PME
shows in 2024 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANOIR DE CORNY BY GC (SIREN 977677608)
Indicator
2024
Revenue
N/C
Net income
14 782 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MANOIR DE CORNY BY GC generates positive net income of 15 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
14 782 €
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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 6234%. 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 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
6234.006%
Financial autonomy (2024)
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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
1.326%
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 MANOIR DE CORNY BY GC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
6234.006
Financial autonomy
1.326
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6234.012024
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average
In 2024, the debt ratio of MANOIR DE CORNY BY GC (6234.01) 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
1.33%2024
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average
In 2024, the financial autonomy of MANOIR DE CORNY BY GC (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 899.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
899.979
Liquidity indicators evolution MANOIR DE CORNY BY GC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
899.979
Interest coverage
None
Sector positioning
Liquidity ratio
899.982024
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good
In 2024, the liquidity ratio of MANOIR DE CORNY BY GC (899.98) 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 MANOIR DE CORNY BY GC in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of MANOIR DE CORNY BY GC is estimated at
100 729 €
(range 30 286€ - 182 756€).
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 value2024
169 transactions
30k€100k€182k€
100 729 €Range: 30 286€ - 182 756€
NAF 5 année 2024
Valuation method used
Net Income Multiple
14 782 €
×
6.8x
=100 729 €
Range: 30 286€ - 182 756€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 169 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 MANOIR DE CORNY BY GC with other companies in the same sector:
Frequently asked questions about MANOIR DE CORNY BY GC
What is the revenue of MANOIR DE CORNY BY GC ?
The revenue of MANOIR DE CORNY BY GC is not publicly disclosed (confidential accounts filed with INPI).
Is MANOIR DE CORNY BY GC profitable?
Yes, MANOIR DE CORNY BY GC generated a net profit of 15 k€ in 2024.
Where is the headquarters of MANOIR DE CORNY BY GC ?
The headquarters of MANOIR DE CORNY BY GC is located in FRENELLES-EN-VEXIN (27150), in the department Eure.
Where to find the tax return of MANOIR DE CORNY BY GC ?
The tax return of MANOIR DE CORNY BY GC 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 MANOIR DE CORNY BY GC operate?
MANOIR DE CORNY BY GC 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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