SIREN : 830130787
LE REFUGE DE L'AILERON is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LE MORNE-ROUGE (97260), this company of category PME shows in 2017 a revenue of 81 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
| Kennzahl | 2017 |
|---|---|
| Umsatz | 80 957 € |
| Nettoergebnis | 2 616 € |
| EBITDA | 9 941 € |
| Nettomarge | 3.2% |
In 2017, LE REFUGE DE L'AILERON achieves revenue of 81 k€. After deducting consumption (29 k€), gross margin stands at 52 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
80 957 €
51 667 €
9 941 €
2 618 €
2 616 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 701%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
700.98%
74.496%
12.279%
0.0
92.8%
In 2017, the debt ratio of LE REFUGE DE L'AILERON (700.98) 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 2017, the financial autonomy of LE REFUGE DE L'AILERON (74.5%) 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 2017, the repayment capacity of LE REFUGE DE L'AILERON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.148
0.0
In 2017, the liquidity ratio of LE REFUGE DE L'AILERON (15.15) 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 2017, the interest coverage of LE REFUGE DE L'AILERON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-375 days): operations structurally generate cash.
-84 310 €
0 j
54 j
13 j
-375 j
Based on 1033 transactions of similar company sales in 2017, the value of LE REFUGE DE L'AILERON is estimated at 53 448 € (range 30 945€ - 84 849€). With an EBITDA of 9 941€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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 1033 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 LE REFUGE DE L'AILERON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE REFUGE DE L'AILERON in 2017 is 81 k€.
Yes, LE REFUGE DE L'AILERON generated a net profit of 3 k€ in 2017.
The headquarters of LE REFUGE DE L'AILERON is located in LE MORNE-ROUGE (97260), in the department Martinique.
The tax return of LE REFUGE DE L'AILERON 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).
LE REFUGE DE L'AILERON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.