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AUBERGE DE LA COMMANDERIE : revenue, balance sheet and financial ratios

AUBERGE DE LA COMMANDERIE is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-EMILION (33330), this company of category PME shows in 2019 a net income positive of 78 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

Financial history - AUBERGE DE LA COMMANDERIE (SIREN 389729864)
Indicator 2019
Revenue N/C
Net income 77 845 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, AUBERGE DE LA COMMANDERIE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 845 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.765%

Financial autonomy (2019) ?
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

65.286%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.1%

Solvency indicators evolution
AUBERGE DE LA COMMANDERIE

Sector positioning

Debt ratio
15.77 2019
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Good

In 2019, the debt ratio of AUBERGE DE LA COMMANDERIE (15.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.29% 2019
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Excellent

In 2019, the financial autonomy of AUBERGE DE LA COMMANDERIE (65.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

143.966

Liquidity indicators evolution
AUBERGE DE LA COMMANDERIE

Sector positioning

Liquidity ratio
143.97 2019
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Good

In 2019, the liquidity ratio of AUBERGE DE LA COMMANDERIE (143.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of AUBERGE DE LA COMMANDERIE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 140 transactions of similar company sales in 2019, the value of AUBERGE DE LA COMMANDERIE is estimated at 524 073 € (range 211 690€ - 1 139 142€). 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 value 2019
140 transactions
211k€ 524k€ 1139k€
524 073 € Range: 211 690€ - 1 139 142€
NAF 5 année 2019

Valuation method used

Net Income Multiple
77 845 € × 6.7x = 524 073 €
Range: 211 691€ - 1 139 142€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 140 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 (Hôtels et hébergement similaire )

Compare AUBERGE DE LA COMMANDERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about AUBERGE DE LA COMMANDERIE

What is the revenue of AUBERGE DE LA COMMANDERIE ?

The revenue of AUBERGE DE LA COMMANDERIE is not publicly disclosed (confidential accounts filed with INPI).

Is AUBERGE DE LA COMMANDERIE profitable?

Yes, AUBERGE DE LA COMMANDERIE generated a net profit of 78 k€ in 2019.

Where is the headquarters of AUBERGE DE LA COMMANDERIE ?

The headquarters of AUBERGE DE LA COMMANDERIE is located in SAINT-EMILION (33330), in the department Gironde.

Where to find the tax return of AUBERGE DE LA COMMANDERIE ?

The tax return of AUBERGE DE LA COMMANDERIE 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 LA COMMANDERIE operate?

AUBERGE DE LA COMMANDERIE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.