SIREN : 352080469
AUBERGE DE LA JASSERIE is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in LE BESSAT (42660), this company of category PME shows in 2022 a revenue of 927 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 927 344 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -43 611 € | -16 670 € | -26 625 € | -57 800 € | -27 036 € | -11 924 € | 11 905 € |
| EBITDA | N/C | -106 625 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -1.8% | N/C | N/C | N/C | N/C | N/C |
In 2023, AUBERGE DE LA JASSERIE records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-43 611 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
76.83%
35.552%
11.0%
In 2023, the debt ratio of AUBERGE DE LA JASSERIE (76.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AUBERGE DE LA JASSERIE (35.5%) 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.
In 2022, the repayment capacity of AUBERGE DE LA JASSERIE (-1.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.035
In 2023, the liquidity ratio of AUBERGE DE LA JASSERIE (50.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of AUBERGE DE LA JASSERIE (-0.5x) 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.
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Compare AUBERGE DE LA JASSERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUBERGE DE LA JASSERIE in 2022 is 927 k€.
AUBERGE DE LA JASSERIE recorded a net loss in 2023.
The headquarters of AUBERGE DE LA JASSERIE is located in LE BESSAT (42660), in the department Loire.
The tax return of AUBERGE DE LA JASSERIE 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 JASSERIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.