SIREN : 809046576
LA MANGEOIRE is a French company founded 11 years ago, specialized in the sector Autres activités liées au sport. Based in DEAUVILLE (14800), this company of category PME shows in 2019 a revenue of 343 k€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 342 723 € | 379 966 € |
| Net income | 16 092 € | 40 351 € |
| EBITDA | 64 599 € | 82 952 € |
| Net margin | 4.7% | 10.6% |
In 2019, LA MANGEOIRE achieves revenue of 343 k€. Slight decline of -10% vs 2018. After deducting consumption (-3 k€), gross margin stands at 346 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 18.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -22%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
342 723 €
345 803 €
64 599 €
41 659 €
16 092 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 326%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
326.068%
19.502%
11.321%
10.858
66.7%
In 2019, the debt ratio of LA MANGEOIRE (326.07) 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 2019, the financial autonomy of LA MANGEOIRE (19.5%) 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 2019, the repayment capacity of LA MANGEOIRE (10.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.6x. Operating income very largely covers interest expenses: high safety margin.
52.35
9.587
In 2019, the liquidity ratio of LA MANGEOIRE (52.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of LA MANGEOIRE (9.6x) 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. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 6 k€ to permanently finance.
5 963 €
21 j
66 j
19 j
6 j
Based on 161 transactions of similar company sales (all years), the value of LA MANGEOIRE is estimated at 232 387 € (range 123 172€ - 360 452€). With an EBITDA of 64 599€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 LA MANGEOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of LA MANGEOIRE in 2019 is 343 k€.
Yes, LA MANGEOIRE generated a net profit of 16 k€ in 2019.
The headquarters of LA MANGEOIRE is located in DEAUVILLE (14800), in the department Calvados.
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 Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.