SIREN : 347667347
SOCIETE MANOIR DE L'ETANG is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MOUGINS (06250), this company of category PME shows in 2024 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 617 216 € | 1 593 783 € | 1 548 061 € | 891 116 € | 740 534 € | 1 144 910 € | 1 071 968 € | 952 141 € | 949 665 € |
| Net income | 141 157 € | 147 442 € | 170 680 € | 46 360 € | -76 813 € | -78 400 € | -77 519 € | -158 693 € | -147 560 € |
| EBITDA | 193 445 € | 180 450 € | 195 359 € | 87 385 € | -28 112 € | -44 991 € | -45 574 € | -115 770 € | -110 595 € |
| Net margin | 8.7% | 9.3% | 11.0% | 5.2% | -10.4% | -6.8% | -7.2% | -16.7% | -15.5% |
In 2024, SOCIETE MANOIR DE L'ETANG achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +1%. After deducting consumption (326 k€), gross margin stands at 1.3 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
1 617 216 €
1 291 215 €
193 445 €
156 464 €
141 157 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 71%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.679%
71.349%
11.385%
0.083
14.7%
In 2024, the debt ratio of SOCIETE MANOIR DE L'ETANG (2.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE MANOIR DE L'ETANG (71.3%) 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.
In 2024, the repayment capacity of SOCIETE MANOIR DE L'ETANG (0.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.375
0.0
In 2024, the liquidity ratio of SOCIETE MANOIR DE L'ETANG (253.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOCIETE MANOIR DE L'ETANG (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.
2 345 €
0 j
14 j
6 j
1 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOCIETE MANOIR DE L'ETANG is estimated at
841 009 €
(range 299 416€ - 1 654 249€).
With an EBITDA of 193 445€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 SOCIETE MANOIR DE L'ETANG with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE MANOIR DE L'ETANG in 2024 is 1.6 M€.
Yes, SOCIETE MANOIR DE L'ETANG generated a net profit of 141 k€ in 2024.
The headquarters of SOCIETE MANOIR DE L'ETANG is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of SOCIETE MANOIR DE L'ETANG 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).
SOCIETE MANOIR DE L'ETANG 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.