AUBERGE DE L'ORANGERIE : revenue, balance sheet and financial ratios

AUBERGE DE L'ORANGERIE is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PASSY (74700), this company of category PME shows in 2021 a revenue of 1.0 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

Financial history - AUBERGE DE L'ORANGERIE (SIREN 520473265)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 1 000 051 € 1 068 060 € N/C
Net income -158 590 € -212 306 € 19 053 € 173 045 € -1 460 € 81 447 €
EBITDA N/C N/C N/C 277 397 € 102 065 € N/C
Net margin N/C N/C N/C 17.3% -0.1% N/C

Revenue and income statement

In 2024, AUBERGE DE L'ORANGERIE records a net loss of 159 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

-158 590 €

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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 1044%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1044.223%

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

8.177%

Solvency indicators evolution
AUBERGE DE L'ORANGERIE

Sector positioning

Debt ratio
1044.22 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of AUBERGE DE L'ORANGERIE (1044.22) 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
8.18% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -7 pts over 3 years

In 2024, the financial autonomy of AUBERGE DE L'ORANGERIE (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUBERGE DE L'ORANGERIE

Positioning of AUBERGE DE L'ORANGERIE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare AUBERGE DE L'ORANGERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about AUBERGE DE L'ORANGERIE

What is the revenue of AUBERGE DE L'ORANGERIE ?

The revenue of AUBERGE DE L'ORANGERIE in 2021 is 1.0 M€.

Is AUBERGE DE L'ORANGERIE profitable?

AUBERGE DE L'ORANGERIE recorded a net loss in 2024.

Where is the headquarters of AUBERGE DE L'ORANGERIE ?

The headquarters of AUBERGE DE L'ORANGERIE is located in PASSY (74700), in the department Haute-Savoie.

Where to find the tax return of AUBERGE DE L'ORANGERIE ?

The tax return of AUBERGE DE L'ORANGERIE 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 AUBERGE DE L'ORANGERIE operate?

AUBERGE DE L'ORANGERIE 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.