SIREN : 951701291
MANOIR DU ROSELIER is a French company founded 3 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PLERIN (22190), this company of category PME shows in 2024 a net income negative of -368 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -368 003 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, MANOIR DU ROSELIER records a net loss of 368 k€. This deficit will reduce equity on the balance sheet.
-368 003 €
The debt ratio (= Financial debt / Equity x 100) stands at -261%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-260.842%
-45.657%
89.3%
In 2024, the debt ratio of MANOIR DU ROSELIER (-260.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MANOIR DU ROSELIER (-45.7%) 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 74.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.805
In 2024, the liquidity ratio of MANOIR DU ROSELIER (74.81) 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.
Compare MANOIR DU ROSELIER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MANOIR DU ROSELIER is not publicly disclosed (confidential accounts filed with INPI).
MANOIR DU ROSELIER recorded a net loss in 2024.
The headquarters of MANOIR DU ROSELIER is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of MANOIR DU ROSELIER 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 DU ROSELIER 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.