Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUBERGE DE L'ABBAYE : revenue, balance sheet and financial ratios
AUBERGE DE L'ABBAYE is a French company
founded 13 years ago,
specialized in the sector Restauration traditionnelle.
Based in VILLEMAGNE-L'ARGENTIERE (34600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUBERGE DE L'ABBAYE (SIREN 789412889)
Indicator
2023
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, AUBERGE DE L'ABBAYE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.829%
Financial autonomy (2023)
?
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
0.621%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2023
Debt ratio
509.553
383.422
300.245
0.829
Financial autonomy
81.504
76.537
71.294
0.621
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.832023
2016
2017
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good-50 pts over 3 years
In 2023, the debt ratio of AUBERGE DE L'ABBAYE (0.83) 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
0.62%2023
2016
2017
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average-50 pts over 3 years
In 2023, the financial autonomy of AUBERGE DE L'ABBAYE (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 650.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
650.435
Liquidity indicators evolution AUBERGE DE L'ABBAYE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2023
Liquidity ratio
66.336
54.906
43.474
650.435
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
650.432023
2016
2017
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Excellent+42 pts over 3 years
In 2023, the liquidity ratio of AUBERGE DE L'ABBAYE (650.43) 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 L'ABBAYE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare AUBERGE DE L'ABBAYE with other companies in the same sector:
Frequently asked questions about AUBERGE DE L'ABBAYE
What is the revenue of AUBERGE DE L'ABBAYE ?
The revenue of AUBERGE DE L'ABBAYE is not publicly disclosed (confidential accounts filed with INPI).
Is AUBERGE DE L'ABBAYE profitable?
Profitability information is not publicly available.
Where is the headquarters of AUBERGE DE L'ABBAYE ?
The headquarters of AUBERGE DE L'ABBAYE is located in VILLEMAGNE-L'ARGENTIERE (34600), in the department Herault.
Where to find the tax return of AUBERGE DE L'ABBAYE ?
The tax return of AUBERGE DE L'ABBAYE 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 L'ABBAYE operate?
AUBERGE DE L'ABBAYE 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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