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SARL LE MANOIR DU LYS : revenue, balance sheet and financial ratios

SARL LE MANOIR DU LYS is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in JUVIGNY VAL D'ANDAINE (61140), this company of category PME shows in 2024 a net income negative of -117 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 - SARL LE MANOIR DU LYS (SIREN 350654232)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -116 787 € -76 528 € 101 445 € 114 649 € -74 370 € 157 521 € -31 389 € 13 338 € 50 016 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL LE MANOIR DU LYS records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-116 787 €

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Chart evolution

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.303%

Financial autonomy (2024) ?
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

31.787%

Asset age ratio (2024) ?
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

185.7%

Solvency indicators evolution
SARL LE MANOIR DU LYS

Sector positioning

Debt ratio
95.3 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of SARL LE MANOIR DU LYS (95.30) 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
31.79% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good

In 2024, the financial autonomy of SARL LE MANOIR DU LYS (31.8%) 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 122.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

122.496

Liquidity indicators evolution
SARL LE MANOIR DU LYS

Sector positioning

Liquidity ratio
122.5 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -13 pts over 3 years

In 2024, the liquidity ratio of SARL LE MANOIR DU LYS (122.50) 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.

Positioning of SARL LE MANOIR DU LYS in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SARL LE MANOIR DU LYS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL LE MANOIR DU LYS

What is the revenue of SARL LE MANOIR DU LYS ?

The revenue of SARL LE MANOIR DU LYS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LE MANOIR DU LYS profitable?

SARL LE MANOIR DU LYS recorded a net loss in 2024.

Where is the headquarters of SARL LE MANOIR DU LYS ?

The headquarters of SARL LE MANOIR DU LYS is located in JUVIGNY VAL D'ANDAINE (61140), in the department Orne.

Where to find the tax return of SARL LE MANOIR DU LYS ?

The tax return of SARL LE MANOIR DU LYS 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 SARL LE MANOIR DU LYS operate?

SARL LE MANOIR DU LYS 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.