SIREN : 402361521
SAS DU MANOIR DE PONTBRIAND is a French company founded 30 years ago, specialized in the sector Services des traiteurs . Based in PLEURTUIT (35730), this company of category PME shows in 2023 a revenue of 1.2 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 | 1 248 154 € | 814 719 € | 357 356 € | 1 198 165 € | 1 058 340 € | 1 242 574 € | 1 213 967 € | 1 121 242 € |
| Net income | 188 658 € | 108 986 € | 44 182 € | 104 300 € | 85 285 € | 143 092 € | 126 877 € | 87 983 € |
| EBITDA | 277 923 € | 114 913 € | -23 502 € | 164 177 € | 130 973 € | 226 063 € | 199 178 € | 139 270 € |
| Net margin | 15.1% | 13.4% | 12.4% | 8.7% | 8.1% | 11.5% | 10.5% | 7.8% |
In 2023, SAS DU MANOIR DE PONTBRIAND achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +1.5%). Vs 2022, growth of +53% (815 k€ -> 1.2 M€). After deducting consumption (234 k€), gross margin stands at 1.0 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 278 k€, representing 22.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
1 248 154 €
1 014 247 €
277 923 €
254 870 €
188 658 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.115%
81.706%
16.936%
0.011
In 2023, the debt ratio of SAS DU MANOIR DE PONTBRIAND (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAS DU MANOIR DE PONTBRIAND (81.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SAS DU MANOIR DE PONTBRIAND (0.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-121 days): operations structurally generate cash. Notable WCR improvement over the period (-6133%), freeing up cash.
-420 004 €
0 j
15 j
0 j
-121 j
Based on 191 transactions of similar company sales (all years), the value of SAS DU MANOIR DE PONTBRIAND is estimated at 1 331 284 € (range 794 827€ - 2 343 769€). With an EBITDA of 277 923€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 191 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 SAS DU MANOIR DE PONTBRIAND with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SAS DU MANOIR DE PONTBRIAND in 2023 is 1.2 M€.
Yes, SAS DU MANOIR DE PONTBRIAND generated a net profit of 189 k€ in 2023.
The headquarters of SAS DU MANOIR DE PONTBRIAND is located in PLEURTUIT (35730), in the department Ille-et-Vilaine.
The tax return of SAS DU MANOIR DE PONTBRIAND 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).
SAS DU MANOIR DE PONTBRIAND operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.