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MENAGER LOISIRS HABITAT CONCEPT : revenue, balance sheet and financial ratios

MENAGER LOISIRS HABITAT CONCEPT is a French company founded 18 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-ERBLON (35230), this company of category PME shows in 2022 a net income positive of 16 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

Financial history - MENAGER LOISIRS HABITAT CONCEPT (SIREN 502030521)
Indicator 2022
Revenue N/C
Net income 15 889 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, MENAGER LOISIRS HABITAT CONCEPT generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 889 €

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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 210%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

210.033%

Financial autonomy (2022) ?
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

29.401%

Asset age ratio (2022) ?
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

54.1%

Solvency indicators evolution
MENAGER LOISIRS HABITAT CONCEPT

Sector positioning

Debt ratio
210.03 2022
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Watch

In 2022, the debt ratio of MENAGER LOISIRS HABITAT C... (210.03) 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
29.4% 2022
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Good

In 2022, the financial autonomy of MENAGER LOISIRS HABITAT C... (29.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1749.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1749.863

Liquidity indicators evolution
MENAGER LOISIRS HABITAT CONCEPT

Sector positioning

Liquidity ratio
1749.86 2022
2022
Q1: 113.85
Med: 155.36
Q3: 239.66
Excellent

In 2022, the liquidity ratio of MENAGER LOISIRS HABITAT C... (1749.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MENAGER LOISIRS HABITAT CONCEPT in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2022, the value of MENAGER LOISIRS HABITAT CONCEPT is estimated at 54 467 € (range 20 254€ - 107 063€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
61 tx
20k€ 54k€ 107k€
54 467 € Range: 20 254€ - 107 063€
NAF 5 année 2022

Valuation method used

Net Income Multiple
15 889 € × 3.4x = 54 467 €
Range: 20 254€ - 107 064€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)

Compare MENAGER LOISIRS HABITAT CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about MENAGER LOISIRS HABITAT CONCEPT

What is the revenue of MENAGER LOISIRS HABITAT CONCEPT ?

The revenue of MENAGER LOISIRS HABITAT CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is MENAGER LOISIRS HABITAT CONCEPT profitable?

Yes, MENAGER LOISIRS HABITAT CONCEPT generated a net profit of 16 k€ in 2022.

Where is the headquarters of MENAGER LOISIRS HABITAT CONCEPT ?

The headquarters of MENAGER LOISIRS HABITAT CONCEPT is located in SAINT-ERBLON (35230), in the department Ille-et-Vilaine.

Where to find the tax return of MENAGER LOISIRS HABITAT CONCEPT ?

The tax return of MENAGER LOISIRS HABITAT CONCEPT 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 MENAGER LOISIRS HABITAT CONCEPT operate?

MENAGER LOISIRS HABITAT CONCEPT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.