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

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

AUBERGE DE LA SALETTE is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in GROFFLIERS (62600), this company of category PME shows in 2019 a net income positive of 22 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 SALETTE (SIREN 439645367)
Indicator 2019 2018
Revenue N/C N/C
Net income 21 939 € -7 135 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, AUBERGE DE LA SALETTE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 939 €

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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 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.935%

Financial autonomy (2019) ?
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

58.229%

Asset age ratio (2019) ?
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

32.4%

Solvency indicators evolution
AUBERGE DE LA SALETTE

Sector positioning

Debt ratio
1.94 2019
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Good

In 2019, the debt ratio of AUBERGE DE LA SALETTE (1.94) 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
58.23% 2019
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Good +24 pts over 2 years

In 2019, the financial autonomy of AUBERGE DE LA SALETTE (58.2%) 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 189.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

189.584

Liquidity indicators evolution
AUBERGE DE LA SALETTE

Sector positioning

Liquidity ratio
189.58 2019
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Excellent +16 pts over 2 years

In 2019, the liquidity ratio of AUBERGE DE LA SALETTE (189.58) 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 SALETTE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1033 transactions of similar company sales in 2019, the value of AUBERGE DE LA SALETTE is estimated at 204 474 € (range 105 347€ - 389 680€). 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 2019
1033 transactions
105k€ 204k€ 389k€
204 474 € Range: 105 347€ - 389 680€
NAF 5 année 2019

Valuation method used

Net Income Multiple
21 939 € × 9.3x = 204 474 €
Range: 105 348€ - 389 680€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1033 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 SALETTE with other companies in the same sector:

Frequently asked questions about AUBERGE DE LA SALETTE

What is the revenue of AUBERGE DE LA SALETTE ?

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

Is AUBERGE DE LA SALETTE profitable?

Yes, AUBERGE DE LA SALETTE generated a net profit of 22 k€ in 2019.

Where is the headquarters of AUBERGE DE LA SALETTE ?

The headquarters of AUBERGE DE LA SALETTE is located in GROFFLIERS (62600), in the department Pas-de-Calais.

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

The tax return of AUBERGE DE LA SALETTE 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 SALETTE operate?

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