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

AUBERGE DE L'EAU BOUILLIE : revenue, balance sheet and financial ratios

AUBERGE DE L'EAU BOUILLIE is a French company founded 43 years ago, specialized in the sector Débits de boissons. Based in NIMES (30000), this company of category PME shows in 2019 a revenue of 57 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 L'EAU BOUILLIE (SIREN 326851052)
Indicator 2023 2019
Revenue N/C 56 504 €
Net income 0 € 8 066 €
EBITDA N/C 8 762 €
Net margin N/C 14.3%

Revenue and income statement

In 2023, AUBERGE DE L'EAU BOUILLIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.49. 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

298.486

Liquidity indicators evolution
AUBERGE DE L'EAU BOUILLIE

Sector positioning

Liquidity ratio
298.49 2023
2019
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Excellent +57 pts over 2 years

In 2023, the liquidity ratio of AUBERGE DE L'EAU BOUILLIE (298.49) 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.

Interest coverage
0.62x 2019
2019
Q1: 0.0x
Med: 0.66x
Q3: 5.43x
Average

In 2019, the interest coverage of AUBERGE DE L'EAU BOUILLIE (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUBERGE DE L'EAU BOUILLIE

Positioning of AUBERGE DE L'EAU BOUILLIE in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare AUBERGE DE L'EAU BOUILLIE with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about AUBERGE DE L'EAU BOUILLIE

What is the revenue of AUBERGE DE L'EAU BOUILLIE ?

The revenue of AUBERGE DE L'EAU BOUILLIE in 2019 is 57 k€.

Is AUBERGE DE L'EAU BOUILLIE profitable?

Yes, AUBERGE DE L'EAU BOUILLIE generated a net profit of 8 k€ in 2019.

Where is the headquarters of AUBERGE DE L'EAU BOUILLIE ?

The headquarters of AUBERGE DE L'EAU BOUILLIE is located in NIMES (30000), in the department Gard.

Where to find the tax return of AUBERGE DE L'EAU BOUILLIE ?

The tax return of AUBERGE DE L'EAU BOUILLIE 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'EAU BOUILLIE operate?

AUBERGE DE L'EAU BOUILLIE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.