SIREN : 508571965
L'AUBERGE DE MANOSQUE is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in MANOSQUE (04100), this company of category PME shows in 2024 a revenue of 211 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 210 732 € | 210 732 € | 180 366 € | 170 244 € | 164 100 € | 166 200 € | 209 106 € | 203 714 € | 230 099 € |
| Net income | 134 253 € | 30 608 € | 11 563 € | 14 427 € | 661 955 € | -2 394 € | 794 653 € | 190 113 € | 190 226 € |
| EBITDA | 85 212 € | 46 353 € | -16 775 € | -13 714 € | -25 730 € | -12 899 € | -27 548 € | -10 130 € | 53 104 € |
| Net margin | 63.7% | 14.5% | 6.4% | 8.5% | 403.4% | -1.4% | 380.0% | 93.3% | 82.7% |
In 2024, L'AUBERGE DE MANOSQUE achieves revenue of 211 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 211 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 40.4% of revenue. Positive scissor effect: EBITDA margin improves by +18.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 63.7% of revenue. This profit can be retained or distributed to shareholders.
210 732 €
210 732 €
85 212 €
84 274 €
134 253 €
40.4%
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 96%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.105%
95.823%
64.154%
0.619
In 2024, the debt ratio of L'AUBERGE DE MANOSQUE (3.10) 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 L'AUBERGE DE MANOSQUE (95.8%) 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 L'AUBERGE DE MANOSQUE (0.62) 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 7133.13. 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 3.4x. Financial charges are adequately covered by operations.
7133.133
3.376
In 2024, the liquidity ratio of L'AUBERGE DE MANOSQUE (7133.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of L'AUBERGE DE MANOSQUE (3.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 3924 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +1144%, requiring additional financing.
2 297 259 €
0 j
15 j
0 j
3924 j
Based on 103 transactions of similar company sales in 2024, the value of L'AUBERGE DE MANOSQUE is estimated at 493 530 € (range 135 938€ - 1 090 264€). With an EBITDA of 85 212€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 L'AUBERGE DE MANOSQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of L'AUBERGE DE MANOSQUE in 2024 is 211 k€.
Yes, L'AUBERGE DE MANOSQUE generated a net profit of 134 k€ in 2024.
The headquarters of L'AUBERGE DE MANOSQUE is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of L'AUBERGE DE MANOSQUE 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).
L'AUBERGE DE MANOSQUE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.