Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-20 (9 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PLEUMEUR-BODOU (22560), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUBERGE DE CRECH' BEC : revenue, balance sheet and financial ratios
AUBERGE DE CRECH' BEC is a French company
founded 9 years ago,
specialized in the sector Restauration traditionnelle.
Based in PLEUMEUR-BODOU (22560),
this company of category PME
shows in 2019 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUBERGE DE CRECH' BEC (SIREN 820817153)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
3 888 €
11 408 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, AUBERGE DE CRECH' BEC generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 11 k€ -> 4 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 888 €
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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 -8%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-7.609%
Financial autonomy (2019)
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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
-31.325%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUBERGE DE CRECH' BEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
-153.039
-7.609
Financial autonomy
-12.056
-31.325
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-7.612019
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Excellent
In 2019, the debt ratio of AUBERGE DE CRECH' BEC (-7.61) 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
-31.32%2019
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Average
In 2019, the financial autonomy of AUBERGE DE CRECH' BEC (-31.3%) 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 58.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
58.35
Liquidity indicators evolution AUBERGE DE CRECH' BEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
80.257
58.35
Interest coverage
None
None
Sector positioning
Liquidity ratio
58.352019
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Average-12 pts over 2 years
In 2019, the liquidity ratio of AUBERGE DE CRECH' BEC (58.35) 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 DE CRECH' BEC in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1033 transactions of similar company sales
in 2019,
the value of AUBERGE DE CRECH' BEC is estimated at
36 236 €
(range 18 669€ - 69 058€).
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 value2019
1033 transactions
18k€36k€69k€
36 236 €Range: 18 669€ - 69 058€
NAF 5 année 2019
Valuation method used
Net Income Multiple
3 888 €
×
9.3x
=36 237 €
Range: 18 670€ - 69 059€
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 1033 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 DE CRECH' BEC with other companies in the same sector:
Frequently asked questions about AUBERGE DE CRECH' BEC
What is the revenue of AUBERGE DE CRECH' BEC ?
The revenue of AUBERGE DE CRECH' BEC is not publicly disclosed (confidential accounts filed with INPI).
Is AUBERGE DE CRECH' BEC profitable?
Yes, AUBERGE DE CRECH' BEC generated a net profit of 4 k€ in 2019.
Where is the headquarters of AUBERGE DE CRECH' BEC ?
The headquarters of AUBERGE DE CRECH' BEC is located in PLEUMEUR-BODOU (22560), in the department Cotes-d'Armor.
Where to find the tax return of AUBERGE DE CRECH' BEC ?
The tax return of AUBERGE DE CRECH' BEC 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 DE CRECH' BEC operate?
AUBERGE DE CRECH' BEC 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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