SIREN : 809111024
AUBERGE DE BOISSET is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in NOTRE-DAME-DE-BOISSET (42120), this company of category PME shows in 2023 a revenue of 897 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | N/C | 896 845 € | N/C |
| Net income | 53 580 € | -19 423 € | 37 252 € |
| EBITDA | N/C | -7 343 € | N/C |
| Net margin | N/C | -2.2% | N/C |
In 2024, AUBERGE DE BOISSET generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 37 k€ -> 54 k€.
53 580 €
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
149.588%
30.365%
39.9%
In 2024, the debt ratio of AUBERGE DE BOISSET (149.59) 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 2024, the financial autonomy of AUBERGE DE BOISSET (30.4%) 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.
In 2023, the repayment capacity of AUBERGE DE BOISSET (9.95) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.444
In 2024, the liquidity ratio of AUBERGE DE BOISSET (100.44) 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.
In 2023, the interest coverage of AUBERGE DE BOISSET (-42.7x) 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.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of AUBERGE DE BOISSET is estimated at 372 600 € (range 185 951€ - 843 713€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 AUBERGE DE BOISSET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUBERGE DE BOISSET in 2023 is 897 k€.
Yes, AUBERGE DE BOISSET generated a net profit of 54 k€ in 2024.
The headquarters of AUBERGE DE BOISSET is located in NOTRE-DAME-DE-BOISSET (42120), in the department Loire.
The tax return of AUBERGE DE BOISSET 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 DE BOISSET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.