MANUFACTURE DE PARAPLUIES DE CHERBOURG : revenue, balance sheet and financial ratios

MANUFACTURE DE PARAPLUIES DE CHERBOURG is a French company founded 30 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2023 a revenue of 2.7 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

Financial history - MANUFACTURE DE PARAPLUIES DE CHERBOURG (SIREN 404968190)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 670 118 € N/C N/C N/C 1 314 088 € N/C N/C 1 095 814 €
Net income 318 371 € 367 475 € 317 540 € 183 587 € 167 363 € 643 217 € 149 372 € 124 821 € -84 926 € 19 632 €
EBITDA N/C N/C 542 649 € N/C N/C N/C 246 326 € N/C N/C 94 315 €
Net margin N/C N/C 11.9% N/C N/C N/C 11.4% N/C N/C 1.8%

Revenue and income statement

In 2025, MANUFACTURE DE PARAPLUIES DE CHERBOURG generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 20 k€ -> 318 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

318 371 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.383%

Financial autonomy (2025) ?
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

60.271%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.8%

Solvency indicators evolution
MANUFACTURE DE PARAPLUIES DE CHERBOURG

Sector positioning

Debt ratio
37.38 2025
2023
2024
2025
Q1: 0.0
Med: 11.24
Q3: 26.59
Watch +10 pts over 3 years

In 2025, the debt ratio of MANUFACTURE DE PARAPLUIES... (37.38) 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.

Financial autonomy
60.27% 2025
2023
2024
2025
Q1: 15.84%
Med: 55.47%
Q3: 72.2%
Good -11 pts over 3 years

In 2025, the financial autonomy of MANUFACTURE DE PARAPLUIES... (60.3%) 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.

Repayment capacity
1.03 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.78 years
Average

In 2023, the repayment capacity of MANUFACTURE DE PARAPLUIES... (1.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

267.468

Liquidity indicators evolution
MANUFACTURE DE PARAPLUIES DE CHERBOURG

Sector positioning

Liquidity ratio
267.47 2025
2023
2024
2025
Q1: 159.25
Med: 300.86
Q3: 459.06
Average +16 pts over 3 years

In 2025, the liquidity ratio of MANUFACTURE DE PARAPLUIES... (267.47) 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.

Interest coverage
1.94x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Excellent

In 2023, the interest coverage of MANUFACTURE DE PARAPLUIES... (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MANUFACTURE DE PARAPLUIES DE CHERBOURG

Positioning of MANUFACTURE DE PARAPLUIES DE CHERBOURG in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of MANUFACTURE DE PARAPLUIES DE CHERBOURG is estimated at 887 038 € (range 246 876€ - 1 812 461€). 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 value 2025
101 transactions
246k€ 887k€ 1812k€
887 038 € Range: 246 876€ - 1 812 461€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
318 371 € × 2.8x = 887 038 €
Range: 246 876€ - 1 812 461€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Autres activités manufacturières n.c.a. )

Compare MANUFACTURE DE PARAPLUIES DE CHERBOURG with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about MANUFACTURE DE PARAPLUIES DE CHERBOURG

What is the revenue of MANUFACTURE DE PARAPLUIES DE CHERBOURG ?

The revenue of MANUFACTURE DE PARAPLUIES DE CHERBOURG in 2023 is 2.7 M€.

Is MANUFACTURE DE PARAPLUIES DE CHERBOURG profitable?

Yes, MANUFACTURE DE PARAPLUIES DE CHERBOURG generated a net profit of 318 k€ in 2025.

Where is the headquarters of MANUFACTURE DE PARAPLUIES DE CHERBOURG ?

The headquarters of MANUFACTURE DE PARAPLUIES DE CHERBOURG is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.

Where to find the tax return of MANUFACTURE DE PARAPLUIES DE CHERBOURG ?

The tax return of MANUFACTURE DE PARAPLUIES DE CHERBOURG 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 MANUFACTURE DE PARAPLUIES DE CHERBOURG operate?

MANUFACTURE DE PARAPLUIES DE CHERBOURG operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.