Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1981-01-01 (45 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: WESTHALTEN (68250), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUBERGE AU VIEUX PRESSOIR SARL D'EXPLOITATION : revenue, balance sheet and financial ratios
AUBERGE AU VIEUX PRESSOIR SARL D'EXPLOITATION is a French company
founded 45 years ago,
specialized in the sector Restauration traditionnelle.
Based in WESTHALTEN (68250),
this company of category PME
shows in 2025 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUBERGE AU VIEUX PRESSOIR SARL D'EXPLOITATION (SIREN 321421786)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
63 541 €
-21 638 €
31 204 €
21 576 €
-18 619 €
-20 383 €
40 611 €
36 651 €
1 946 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, AUBERGE AU VIEUX PRESSOIR SARL D'EXPLOITATION generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 2 k€ -> 64 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 541 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -538%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-537.574%
Financial autonomy (2025)
?
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
-9.709%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUBERGE AU VIEUX PRESSOIR SARL D'EXPLOITATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-157.225
-215.56
-310.529
-256.282
-368.323
-357.42
-370.044
-253.178
-537.574
Financial autonomy
-48.138
-27.943
-19.269
-27.162
-22.55
-18.48
-17.119
-24.445
-9.709
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-537.572025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Excellent
In 2025, the debt ratio of AUBERGE AU VIEUX PRESSOIR... (-537.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-9.71%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average
In 2025, the financial autonomy of AUBERGE AU VIEUX PRESSOIR... (-9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
97.697
Liquidity indicators evolution AUBERGE AU VIEUX PRESSOIR SARL D'EXPLOITATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
68.165
63.45
67.725
53.443
164.749
127.801
115.369
92.065
97.697
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
97.72025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Average-11 pts over 3 years
In 2025, the liquidity ratio of AUBERGE AU VIEUX PRESSOIR... (97.70) 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.
Positioning of AUBERGE AU VIEUX PRESSOIR SARL D'EXPLOITATION in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of AUBERGE AU VIEUX PRESSOIR SARL D'EXPLOITATION is estimated at
358 938 €
(range 203 036€ - 812 934€).
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.
Estimated enterprise value2025
557 transactions
203k€358k€812k€
358 938 €Range: 203 036€ - 812 934€
NAF 5 année 2025
Valuation method used
Net Income Multiple
63 541 €
×
5.6x
=358 938 €
Range: 203 037€ - 812 935€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare AUBERGE AU VIEUX PRESSOIR SARL D'EXPLOITATION with other companies in the same sector:
Frequently asked questions about AUBERGE AU VIEUX PRESSOIR SARL D'EXPLOITATION
What is the revenue of AUBERGE AU VIEUX PRESSOIR SARL D'EXPLOITATION ?
The revenue of AUBERGE AU VIEUX PRESSOIR SARL D'EXPLOITATION is not publicly disclosed (confidential accounts filed with INPI).
Is AUBERGE AU VIEUX PRESSOIR SARL D'EXPLOITATION profitable?
Yes, AUBERGE AU VIEUX PRESSOIR SARL D'EXPLOITATION generated a net profit of 64 k€ in 2025.
Where is the headquarters of AUBERGE AU VIEUX PRESSOIR SARL D'EXPLOITATION ?
The headquarters of AUBERGE AU VIEUX PRESSOIR SARL D'EXPLOITATION is located in WESTHALTEN (68250), in the department Haut-Rhin.
Where to find the tax return of AUBERGE AU VIEUX PRESSOIR SARL D'EXPLOITATION ?
The tax return of AUBERGE AU VIEUX PRESSOIR SARL D'EXPLOITATION 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 VIEUX PRESSOIR SARL D'EXPLOITATION operate?
AUBERGE AU VIEUX PRESSOIR SARL D'EXPLOITATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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