Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

AUBERGE DE LA CROISADE is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in CRUZY (34310), this company of category PME shows in 2025 a net income positive of 39 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 CROISADE (SIREN 393173307)
Indicator 2025 2024
Revenue N/C N/C
Net income 38 827 € 76 342 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, AUBERGE DE LA CROISADE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 76 k€ -> 39 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 827 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.062%

Financial autonomy (2025) ?
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

47.989%

Asset age ratio (2025) ?
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

26.9%

Solvency indicators evolution
AUBERGE DE LA CROISADE

Sector positioning

Debt ratio
73.06 2025
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average +7 pts over 2 years

In 2025, the debt ratio of AUBERGE DE LA CROISADE (73.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.99% 2025
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good -14 pts over 2 years

In 2025, the financial autonomy of AUBERGE DE LA CROISADE (48.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 360.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

360.567

Liquidity indicators evolution
AUBERGE DE LA CROISADE

Sector positioning

Liquidity ratio
360.57 2025
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Excellent

In 2025, the liquidity ratio of AUBERGE DE LA CROISADE (360.57) 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.

Positioning of AUBERGE DE LA CROISADE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of AUBERGE DE LA CROISADE is estimated at 219 330 € (range 124 066€ - 496 747€). 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 2025
557 transactions
124k€ 219k€ 496k€
219 330 € Range: 124 066€ - 496 747€
NAF 5 année 2025

Valuation method used

Net Income Multiple
38 827 € × 5.6x = 219 331 €
Range: 124 067€ - 496 747€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 LA CROISADE with other companies in the same sector:

Frequently asked questions about AUBERGE DE LA CROISADE

What is the revenue of AUBERGE DE LA CROISADE ?

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

Is AUBERGE DE LA CROISADE profitable?

Yes, AUBERGE DE LA CROISADE generated a net profit of 39 k€ in 2025.

Where is the headquarters of AUBERGE DE LA CROISADE ?

The headquarters of AUBERGE DE LA CROISADE is located in CRUZY (34310), in the department Herault.

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

The tax return of AUBERGE DE LA CROISADE 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 CROISADE operate?

AUBERGE DE LA CROISADE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.