Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 2002-09-12 (23 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LE LAMENTIN (97232), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI DU MANOIR : revenue, balance sheet and financial ratios
SCI DU MANOIR is a French company
founded 23 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LE LAMENTIN (97232),
this company of category PME
shows in 2021 a net income positive of 274 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCI DU MANOIR (SIREN 444231732)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
273 952 €
225 592 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, SCI DU MANOIR generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 226 k€ -> 274 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
273 952 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.629%
Financial autonomy (2021)
?
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
92.295%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
13.609
7.629
Financial autonomy
87.886
92.295
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
7.632021
2020
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Good-9 pts over 2 years
In 2021, the debt ratio of SCI DU MANOIR (7.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.3%2021
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Excellent
In 2021, the financial autonomy of SCI DU MANOIR (92.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7591.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
7591.316
Liquidity indicators evolution SCI DU MANOIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
28020.922
7591.316
Interest coverage
None
None
Sector positioning
Liquidity ratio
7591.322021
2020
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Excellent
In 2021, the liquidity ratio of SCI DU MANOIR (7591.32) 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 SCI DU MANOIR in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of SCI DU MANOIR is estimated at
1 786 995 €
(range 742 023€ - 3 910 527€).
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 value2021
178 transactions
742k€1786k€3910k€
1 786 995 €Range: 742 023€ - 3 910 527€
NAF 5 année 2021
Valuation method used
Net Income Multiple
273 952 €
×
6.5x
=1 786 996 €
Range: 742 023€ - 3 910 527€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)
Compare SCI DU MANOIR with other companies in the same sector:
The revenue of SCI DU MANOIR is not publicly disclosed (confidential accounts filed with INPI).
Is SCI DU MANOIR profitable?
Yes, SCI DU MANOIR generated a net profit of 274 k€ in 2021.
Where is the headquarters of SCI DU MANOIR ?
The headquarters of SCI DU MANOIR is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of SCI DU MANOIR ?
The tax return of SCI DU MANOIR 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 SCI DU MANOIR operate?
SCI DU MANOIR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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