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AUBERGE AU BORD DU LAC : revenue, balance sheet and financial ratios

AUBERGE AU BORD DU LAC is a French company founded 42 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GERARDMER (88400), this company of category PME shows in 2022 a net income negative of -16 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

Financial history - AUBERGE AU BORD DU LAC (SIREN 327756086)
Indicator 2022 2020 2019
Revenue N/C N/C N/C
Net income -16 295 € -17 833 € -11 351 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, AUBERGE AU BORD DU LAC records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 295 €

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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 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.994%

Financial autonomy (2022) ?
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

80.985%

Asset age ratio (2022) ?
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

17.8%

Solvency indicators evolution
AUBERGE AU BORD DU LAC

Sector positioning

Debt ratio
16.99 2022
2019
2020
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Average +14 pts over 3 years

In 2022, the debt ratio of AUBERGE AU BORD DU LAC (16.99) 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
80.98% 2022
2019
2020
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Good

In 2022, the financial autonomy of AUBERGE AU BORD DU LAC (81.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 397.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

397.948

Liquidity indicators evolution
AUBERGE AU BORD DU LAC

Sector positioning

Liquidity ratio
397.95 2022
2019
2020
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Good +22 pts over 3 years

In 2022, the liquidity ratio of AUBERGE AU BORD DU LAC (397.95) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
AUBERGE AU BORD DU LAC

Positioning of AUBERGE AU BORD DU LAC in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare AUBERGE AU BORD DU LAC with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about AUBERGE AU BORD DU LAC

What is the revenue of AUBERGE AU BORD DU LAC ?

The revenue of AUBERGE AU BORD DU LAC is not publicly disclosed (confidential accounts filed with INPI).

Is AUBERGE AU BORD DU LAC profitable?

AUBERGE AU BORD DU LAC recorded a net loss in 2022.

Where is the headquarters of AUBERGE AU BORD DU LAC ?

The headquarters of AUBERGE AU BORD DU LAC is located in GERARDMER (88400), in the department Vosges.

Where to find the tax return of AUBERGE AU BORD DU LAC ?

The tax return of AUBERGE AU BORD DU LAC 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 AUBERGE AU BORD DU LAC operate?

AUBERGE AU BORD DU LAC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.