SIREN : 351178926
LES PRES D'AUGE is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HONFLEUR (14600), this company of category PME shows in 2021 a net income positive of 94 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 94 279 € | -63 032 € | 123 934 € | 122 225 € | 25 120 € | 3 900 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, LES PRES D'AUGE generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 4 k€ -> 94 k€.
94 279 €
The debt ratio (= Financial debt / Equity x 100) stands at 244%. 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 25%. The balance between equity and debt is satisfactory.
243.5%
25.086%
45.0%
In 2021, the debt ratio of LES PRES D'AUGE (243.50) 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 2021, the financial autonomy of LES PRES D'AUGE (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.423
In 2021, the liquidity ratio of LES PRES D'AUGE (247.42) 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.
Based on 98 transactions of similar company sales
in 2021,
the value of LES PRES D'AUGE is estimated at
779 097 €
(range 309 238€ - 1 175 818€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 LES PRES D'AUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES PRES D'AUGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES PRES D'AUGE generated a net profit of 94 k€ in 2021.
The headquarters of LES PRES D'AUGE is located in HONFLEUR (14600), in the department Calvados.
The tax return of LES PRES D'AUGE 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).
LES PRES D'AUGE 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.