SIREN : 451740716
AUBERGE DE LA FORET is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-QUIRIN (57560), this company of category PME shows in 2024 a net income negative of -55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -55 086 € | 37 856 € | 10 984 € | 61 180 € | 12 447 € | 34 320 € | 26 093 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AUBERGE DE LA FORET records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-55 086 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.653%
76.063%
42.2%
In 2024, the debt ratio of AUBERGE DE LA FORET (17.65) 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 LA FORET (76.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.455
In 2024, the liquidity ratio of AUBERGE DE LA FORET (274.45) 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.
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 is not publicly disclosed (confidential accounts filed with INPI).
AUBERGE DE LA FORET recorded a net loss in 2024.
The headquarters of AUBERGE DE LA FORET is located in SAINT-QUIRIN (57560), in the department Moselle.
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.