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AUBERGE DE LA POINTE D'ORCHEX : revenue, balance sheet and financial ratios

AUBERGE DE LA POINTE D'ORCHEX is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in THYEZ (74300), this company of category PME shows in 2017 a net income negative of -2 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 POINTE D'ORCHEX (SIREN 451092795)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income -2 272 € 3 583 € 12 355 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2017, AUBERGE DE LA POINTE D'ORCHEX records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 272 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.386%

Financial autonomy (2017) ?
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

66.986%

Asset age ratio (2017) ?
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

30.8%

Solvency indicators evolution
AUBERGE DE LA POINTE D'ORCHEX

Sector positioning

Debt ratio
33.39 2017
2015
2016
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Good -7 pts over 3 years

In 2017, the debt ratio of AUBERGE DE LA POINTE D'OR... (33.39) 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
66.99% 2017
2015
2016
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Excellent

In 2017, the financial autonomy of AUBERGE DE LA POINTE D'OR... (67.0%) 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 456.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

456.716

Liquidity indicators evolution
AUBERGE DE LA POINTE D'ORCHEX

Sector positioning

Liquidity ratio
456.72 2017
2015
2016
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Excellent

In 2017, the liquidity ratio of AUBERGE DE LA POINTE D'OR... (456.72) 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 POINTE D'ORCHEX in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare AUBERGE DE LA POINTE D'ORCHEX with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about AUBERGE DE LA POINTE D'ORCHEX

What is the revenue of AUBERGE DE LA POINTE D'ORCHEX ?

The revenue of AUBERGE DE LA POINTE D'ORCHEX is not publicly disclosed (confidential accounts filed with INPI).

Is AUBERGE DE LA POINTE D'ORCHEX profitable?

AUBERGE DE LA POINTE D'ORCHEX recorded a net loss in 2017.

Where is the headquarters of AUBERGE DE LA POINTE D'ORCHEX ?

The headquarters of AUBERGE DE LA POINTE D'ORCHEX is located in THYEZ (74300), in the department Haute-Savoie.

Where to find the tax return of AUBERGE DE LA POINTE D'ORCHEX ?

The tax return of AUBERGE DE LA POINTE D'ORCHEX 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 POINTE D'ORCHEX operate?

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