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AUBERGE DE LA VALLEE VERTE : revenue, balance sheet and financial ratios

AUBERGE DE LA VALLEE VERTE is a French company founded 34 years ago, specialized in the sector Restauration traditionnelle. Based in VERNOUILLET (28500), this company of category PME shows in 2020 a net income negative of -63 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 VALLEE VERTE (SIREN 385092721)
Indicator 2020 2019 2018 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -62 949 € -39 163 € 26 237 € 29 370 € -164 966 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, AUBERGE DE LA VALLEE VERTE records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-62 949 €

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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 7%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.694%

Financial autonomy (2020) ?
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

63.218%

Asset age ratio (2020) ?
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

15.7%

Solvency indicators evolution
AUBERGE DE LA VALLEE VERTE

Sector positioning

Debt ratio
6.69 2020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Good -6 pts over 3 years

In 2020, the debt ratio of AUBERGE DE LA VALLEE VERTE (6.69) 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
63.22% 2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Excellent

In 2020, the financial autonomy of AUBERGE DE LA VALLEE VERTE (63.2%) 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 90.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

90.455

Liquidity indicators evolution
AUBERGE DE LA VALLEE VERTE

Sector positioning

Liquidity ratio
90.45 2020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Average -44 pts over 3 years

In 2020, the liquidity ratio of AUBERGE DE LA VALLEE VERTE (90.45) 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.

Positioning of AUBERGE DE LA VALLEE VERTE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare AUBERGE DE LA VALLEE VERTE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about AUBERGE DE LA VALLEE VERTE

What is the revenue of AUBERGE DE LA VALLEE VERTE ?

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

Is AUBERGE DE LA VALLEE VERTE profitable?

AUBERGE DE LA VALLEE VERTE recorded a net loss in 2020.

Where is the headquarters of AUBERGE DE LA VALLEE VERTE ?

The headquarters of AUBERGE DE LA VALLEE VERTE is located in VERNOUILLET (28500), in the department Eure-et-Loir.

Where to find the tax return of AUBERGE DE LA VALLEE VERTE ?

The tax return of AUBERGE DE LA VALLEE VERTE 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 VALLEE VERTE operate?

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