SIREN : 431694561
LA MANGEOIRE is a French company founded 25 years ago, specialized in the sector Débits de boissons. Based in COURCHEVEL (73120), this company of category PME shows in 2018 a revenue of 5.3 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 5 348 562 € | 4 746 399 € | 4 397 002 € |
| Net income | -513 287 € | 1 056 995 € | 839 187 € | 692 607 € |
| EBITDA | N/C | 1 584 854 € | 1 302 697 € | 1 044 960 € |
| Net margin | N/C | 19.8% | 17.7% | 15.8% |
In 2021, LA MANGEOIRE records a net loss of 513 k€. This deficit will reduce equity on the balance sheet.
-513 287 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.929%
57.941%
28.0%
In 2021, the debt ratio of LA MANGEOIRE (8.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LA MANGEOIRE (57.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of LA MANGEOIRE (1.05) 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 249.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.2
In 2021, the liquidity ratio of LA MANGEOIRE (249.20) 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 2018, the interest coverage of LA MANGEOIRE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 3349 days. Excellent situation: suppliers finance 3349 days of the operating cycle (retail model).
0 €
0 j
3349 j
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Compare LA MANGEOIRE with other companies in the same sector:
The revenue of LA MANGEOIRE in 2018 is 5.3 M€.
LA MANGEOIRE recorded a net loss in 2021.
The headquarters of LA MANGEOIRE is located in COURCHEVEL (73120), in the department Savoie.
The tax return of LA MANGEOIRE 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).
LA MANGEOIRE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.