SIREN : 428881916
MANOIR DE LA POTERIE is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CRICQUEBŒUF (14113), this company of category PME shows in 2022 a revenue of 2.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 147 153 € | 1 541 319 € | 1 382 597 € | 1 950 497 € | 1 820 742 € | 1 705 700 € | 1 603 295 € |
| Net income | 63 024 € | 182 838 € | 200 488 € | 67 668 € | 130 070 € | 97 239 € | 80 058 € | 71 476 € |
| EBITDA | N/C | 283 513 € | 216 037 € | 133 584 € | 199 382 € | 144 616 € | 83 579 € | 16 388 € |
| Net margin | N/C | 8.5% | 13.0% | 4.9% | 6.7% | 5.3% | 4.7% | 4.5% |
In 2023, MANOIR DE LA POTERIE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 71 k€ -> 63 k€.
63 024 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.588%
42.204%
27.9%
In 2023, the debt ratio of MANOIR DE LA POTERIE (37.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MANOIR DE LA POTERIE (42.2%) 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.
In 2022, the repayment capacity of MANOIR DE LA POTERIE (0.67) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.586
In 2023, the liquidity ratio of MANOIR DE LA POTERIE (156.59) 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.
In 2022, the interest coverage of MANOIR DE LA POTERIE (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales in 2023, the value of MANOIR DE LA POTERIE is estimated at 278 738 € (range 120 721€ - 477 686€). 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 108 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 MANOIR DE LA POTERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MANOIR DE LA POTERIE in 2022 is 2.1 M€.
Yes, MANOIR DE LA POTERIE generated a net profit of 63 k€ in 2023.
The headquarters of MANOIR DE LA POTERIE is located in CRICQUEBŒUF (14113), in the department Calvados.
The tax return of MANOIR DE LA POTERIE 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).
MANOIR DE LA POTERIE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.