SIREN : 337874440
AUBERGE AU BOEUF is a French company founded 40 years ago, specialized in the sector Restauration traditionnelle. Based in SESSENHEIM (67770), this company of category PME shows in 2022 a net income negative of -41 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -40 556 € | 33 912 € | 20 699 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, AUBERGE AU BOEUF records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-40 556 €
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
199.712%
19.365%
29.9%
In 2022, the debt ratio of AUBERGE AU BOEUF (199.71) 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 2022, the financial autonomy of AUBERGE AU BOEUF (19.4%) 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 135.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.114
In 2022, the liquidity ratio of AUBERGE AU BOEUF (135.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare AUBERGE AU BOEUF with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUBERGE AU BOEUF is not publicly disclosed (confidential accounts filed with INPI).
AUBERGE AU BOEUF recorded a net loss in 2022.
The headquarters of AUBERGE AU BOEUF is located in SESSENHEIM (67770), in the department Bas-Rhin.
The tax return of AUBERGE AU BOEUF 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).
AUBERGE AU BOEUF operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.