SIREN : 350560389
AUBERGE DE LA FORET is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in SELTZ (67470), this company of category PME shows in 2022 a revenue of 346 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 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 345 890 € | 310 709 € | 395 193 € | 284 312 € | 354 768 € |
| Net income | 5 823 € | 6 791 € | 32 699 € | 1 917 € | 7 807 € |
| EBITDA | 14 150 € | 11 525 € | 39 307 € | -3 014 € | 22 758 € |
| Net margin | 1.7% | 2.2% | 8.3% | 0.7% | 2.2% |
In 2022, AUBERGE DE LA FORET achieves revenue of 346 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2020, growth of +11% (311 k€ -> 346 k€). After deducting consumption (93 k€), gross margin stands at 253 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
345 890 €
253 067 €
14 150 €
2 287 €
5 823 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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.
2.132%
1.525%
6.86%
0.0
7.4%
In 2022, the debt ratio of AUBERGE DE LA FORET (2.13) 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 LA FORET (1.5%) 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 2022, the repayment capacity of AUBERGE DE LA FORET (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.42. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
245.42
0.212
In 2022, the liquidity ratio of AUBERGE DE LA FORET (245.42) 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.
In 2022, the interest coverage of AUBERGE DE LA FORET (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-132%), freeing up cash.
-47 110 €
0 j
36 j
16 j
-49 j
Based on 833 transactions of similar company sales in 2022, the value of AUBERGE DE LA FORET is estimated at 133 227 € (range 75 464€ - 231 032€). With an EBITDA of 14 150€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 LA FORET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUBERGE DE LA FORET in 2022 is 346 k€.
Yes, AUBERGE DE LA FORET generated a net profit of 6 k€ in 2022.
The headquarters of AUBERGE DE LA FORET is located in SELTZ (67470), in the department Bas-Rhin.
The tax return of AUBERGE DE LA FORET 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 LA FORET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.