SIREN : 452844376
AUBERGE DE KERINGAR is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in LE CONQUET (29217), this company of category PME shows in 2013 a revenue of 225 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 | 2022 | 2013 |
|---|---|---|
| Revenue | N/C | 224 709 € |
| Net income | 0 € | -17 135 € |
| EBITDA | N/C | -9 815 € |
| Net margin | N/C | -7.6% |
In 2022, AUBERGE DE KERINGAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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).
12.04%
9.98%
78.7%
In 2022, the debt ratio of AUBERGE DE KERINGAR (12.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AUBERGE DE KERINGAR (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2013, the repayment capacity of AUBERGE DE KERINGAR (-3.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.735
In 2022, the liquidity ratio of AUBERGE DE KERINGAR (106.73) 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 2013, the interest coverage of AUBERGE DE KERINGAR (-23.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model).
0 €
0 j
220 j
0 j
Compare AUBERGE DE KERINGAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUBERGE DE KERINGAR in 2013 is 225 k€.
AUBERGE DE KERINGAR recorded a net loss in 2013.
The headquarters of AUBERGE DE KERINGAR is located in LE CONQUET (29217), in the department Finistere.
The tax return of AUBERGE DE KERINGAR 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 KERINGAR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.