SIREN : 917221301
AUBERGE DE L ILL is a French company founded 54 years ago, specialized in the sector Restauration traditionnelle. Based in ILLHAEUSERN (68970), this company of category PME shows in 2024 a revenue of 7.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 565 862 € | 7 793 480 € | 7 845 773 € | 5 275 052 € | 4 005 725 € | 7 766 083 € | 8 236 299 € | 7 720 214 € | 7 172 676 € |
| Net income | 188 328 € | 193 065 € | 225 725 € | 497 010 € | -299 432 € | 55 243 € | 258 252 € | -4 860 € | 177 999 € |
| EBITDA | 416 210 € | 458 891 € | 600 974 € | 867 253 € | 83 677 € | 582 964 € | 826 107 € | 555 227 € | 588 895 € |
| Net margin | 2.5% | 2.5% | 2.9% | 9.4% | -7.5% | 0.7% | 3.1% | -0.1% | 2.5% |
In 2024, AUBERGE DE L ILL achieves revenue of 7.6 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -3% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 5.6 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 416 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
7 565 862 €
5 645 771 €
416 210 €
121 990 €
188 328 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.757%
68.995%
6.913%
0.568
23.3%
In 2024, the debt ratio of AUBERGE DE L ILL (5.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUBERGE DE L ILL (69.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AUBERGE DE L ILL (0.57) 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 267.36. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
267.359
1.751
In 2024, the liquidity ratio of AUBERGE DE L ILL (267.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AUBERGE DE L ILL (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 23 days of revenue, i.e. 481 k€ to permanently finance. Over 2016-2024, WCR increased by +75%, requiring additional financing.
481 038 €
3 j
68 j
72 j
23 j
Based on 698 transactions of similar company sales in 2024, the value of AUBERGE DE L ILL is estimated at 2 678 630 € (range 1 435 445€ - 4 706 306€). With an EBITDA of 416 210€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 L ILL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUBERGE DE L ILL in 2024 is 7.6 M€.
Yes, AUBERGE DE L ILL generated a net profit of 188 k€ in 2024.
The headquarters of AUBERGE DE L ILL is located in ILLHAEUSERN (68970), in the department Haut-Rhin.
The tax return of AUBERGE DE L ILL 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 ILL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.