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2319 L AUBERGE : revenue, balance sheet and financial ratios

2319 L AUBERGE is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in SAUBRIGUES (40230), this company of category PME shows in 2017 a revenue of 294 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

Financial history - 2319 L AUBERGE (SIREN 539853903)
Indicator 2018 2017
Revenue N/C 293 840 €
Net income 0 € 43 394 €
EBITDA N/C 59 767 €
Net margin N/C 14.8%

Revenue and income statement

In 2018, 2319 L AUBERGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.76%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.746%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
2319 L AUBERGE

Sector positioning

Debt ratio
82.76 2018
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Average -10 pts over 2 years

In 2018, the debt ratio of 2319 L AUBERGE (82.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.75% 2018
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Good +10 pts over 2 years

In 2018, the financial autonomy of 2319 L AUBERGE (43.8%) 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.

Repayment capacity
3.14 years 2017
2017
Q1: 0.0 years
Med: 0.68 years
Q3: 3.2 years
Average

In 2017, the repayment capacity of 2319 L AUBERGE (3.14) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
2319 L AUBERGE

Positioning of 2319 L AUBERGE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare 2319 L AUBERGE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about 2319 L AUBERGE

What is the revenue of 2319 L AUBERGE ?

The revenue of 2319 L AUBERGE in 2017 is 294 k€.

Is 2319 L AUBERGE profitable?

Yes, 2319 L AUBERGE generated a net profit of 43 k€ in 2017.

Where is the headquarters of 2319 L AUBERGE ?

The headquarters of 2319 L AUBERGE is located in SAUBRIGUES (40230), in the department Landes.

Where to find the tax return of 2319 L AUBERGE ?

The tax return of 2319 L 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).

In which sector does 2319 L AUBERGE operate?

2319 L AUBERGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.