SIREN : 429418106
P'TITE AUBERGE is a French company founded 26 years ago, specialized in the sector Location de logements. Based in AIGUILLES (05470), this company of category PME shows in 2024 a revenue of 130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 130 299 € | 109 206 € | 94 567 € | 102 451 € | 95 544 € | 143 751 € | 129 510 € | 120 539 € |
| Net income | 22 378 € | 17 179 € | 44 063 € | 17 103 € | 19 744 € | 14 769 € | 5 905 € | 7 889 € |
| EBITDA | 29 504 € | 22 429 € | 48 446 € | 23 121 € | 24 759 € | 21 329 € | 11 767 € | 81 201 € |
| Net margin | 17.2% | 15.7% | 46.6% | 16.7% | 20.7% | 10.3% | 4.6% | 6.5% |
In 2024, P'TITE AUBERGE achieves revenue of 130 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Vs 2022, growth of +19% (109 k€ -> 130 k€). After deducting consumption (28 k€), gross margin stands at 103 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 22 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
130 299 €
102 673 €
29 504 €
22 202 €
22 378 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 306%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
305.923%
21.598%
22.159%
3.268
14.2%
In 2024, the debt ratio of P'TITE AUBERGE (305.92) 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 2024, the financial autonomy of P'TITE AUBERGE (21.6%) 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 2024, the repayment capacity of P'TITE AUBERGE (3.27) 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 602.46. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
602.459
1.03
In 2024, the liquidity ratio of P'TITE AUBERGE (602.46) 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 2024, the interest coverage of P'TITE AUBERGE (1.0x) 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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2024, WCR increased by +90%, requiring additional financing.
-925 €
0 j
36 j
9 j
-3 j
Based on 169 transactions of similar company sales in 2024, the value of P'TITE AUBERGE is estimated at 144 637 € (range 43 085€ - 261 577€). With an EBITDA of 29 504€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 P'TITE AUBERGE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of P'TITE AUBERGE in 2024 is 130 k€.
Yes, P'TITE AUBERGE generated a net profit of 22 k€ in 2024.
The headquarters of P'TITE AUBERGE is located in AIGUILLES (05470), in the department Hautes-Alpes.
The tax return of P'TITE AUBERGE 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).
P'TITE AUBERGE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.