Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-10-01 (24 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: GROFFLIERS (62600), Pas-de-Calais
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUBERGE DE LA SALETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
3.505
1.935
Financial autonomy
33.19
58.229
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1.942019
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
125.604
189.584
Interest coverage
None
None
Sector positioning
Liquidity ratio
189.582019
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 value2019
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.
Item evolution
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