SIREN : 412072480
AUBERGE DES MOISSONS is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MATOUGUES (51510), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 337 282 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -16 283 € | 21 105 € | 19 644 € | -167 118 € | 35 900 € | -10 746 € | -51 506 € | -31 202 € |
| EBITDA | N/C | 88 436 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 1.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, AUBERGE DES MOISSONS records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 283 €
The debt ratio (= Financial debt / Equity x 100) stands at 400%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
399.596%
15.314%
16.3%
In 2023, the debt ratio of AUBERGE DES MOISSONS (399.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AUBERGE DES MOISSONS (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AUBERGE DES MOISSONS (5.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.064
In 2023, the liquidity ratio of AUBERGE DES MOISSONS (223.06) 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 2022, the interest coverage of AUBERGE DES MOISSONS (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare AUBERGE DES MOISSONS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AUBERGE DES MOISSONS in 2022 is 1.3 M€.
AUBERGE DES MOISSONS recorded a net loss in 2023.
The headquarters of AUBERGE DES MOISSONS is located in MATOUGUES (51510), in the department Marne.
The tax return of AUBERGE DES MOISSONS 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).
AUBERGE DES MOISSONS 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.