SIREN : 350393443
AUBERGE DE L ANGENNERIE is a French company founded 37 years ago, specialized in the sector Location de logements. Based in CHEVILLY (45520), this company of category PME shows in 2024 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2019 |
|---|---|---|---|
| Revenue | 87 515 € | 80 070 € | 86 481 € |
| Net income | -9 993 € | 30 602 € | -22 273 € |
| EBITDA | 47 203 € | 38 966 € | 54 313 € |
| Net margin | -11.4% | 38.2% | -25.8% |
In 2024, AUBERGE DE L ANGENNERIE achieves revenue of 88 k€. Revenue is growing positively over 3 years (CAGR: +0.2%). Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 88 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 53.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -10 k€ (-11.4% of revenue), which will impact equity.
87 515 €
87 515 €
47 203 €
233 €
-9 993 €
53.9%
The debt ratio (= Financial debt / Equity x 100) stands at -255%. 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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-255.343%
-63.233%
43.762%
16.373
46.6%
In 2024, the debt ratio of AUBERGE DE L ANGENNERIE (-255.34) 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.
In 2024, the financial autonomy of AUBERGE DE L ANGENNERIE (-63.2%) 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 2024, the repayment capacity of AUBERGE DE L ANGENNERIE (16.37) 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 117.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.2x. Operating income very largely covers interest expenses: high safety margin.
117.318
21.236
In 2024, the liquidity ratio of AUBERGE DE L ANGENNERIE (117.32) 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 2024, the interest coverage of AUBERGE DE L ANGENNERIE (21.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
3 029 €
9 j
59 j
0 j
12 j
Based on 169 transactions of similar company sales in 2024, the value of AUBERGE DE L ANGENNERIE is estimated at 191 677 € (range 53 846€ - 344 235€). With an EBITDA of 47 203€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 L ANGENNERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of AUBERGE DE L ANGENNERIE in 2024 is 88 k€.
AUBERGE DE L ANGENNERIE recorded a net loss in 2024.
The headquarters of AUBERGE DE L ANGENNERIE is located in CHEVILLY (45520), in the department Loiret.
The tax return of AUBERGE DE L ANGENNERIE 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 L ANGENNERIE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.