SIREN : 834371734
AUBERGE DE PONTABRIER is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in COMPREIGNAC (87140), this company of category PME shows in 2022 a revenue of 37 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 37 161 € | N/C | 23 131 € | 36 899 € | 23 884 € |
| Net income | 0 € | 8 700 € | 0 € | 12 646 € | 6 327 € | 3 628 € |
| EBITDA | N/C | 16 287 € | N/C | 16 543 € | 13 137 € | 8 752 € |
| Net margin | N/C | 23.4% | N/C | 54.7% | 17.1% | 15.2% |
In 2023, AUBERGE DE PONTABRIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.277%
0.271%
26.6%
In 2023, the debt ratio of AUBERGE DE PONTABRIER (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AUBERGE DE PONTABRIER (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AUBERGE DE PONTABRIER (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3326.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3326.026
In 2023, the liquidity ratio of AUBERGE DE PONTABRIER (3326.03) 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.
In 2022, the interest coverage of AUBERGE DE PONTABRIER (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AUBERGE DE PONTABRIER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUBERGE DE PONTABRIER in 2022 is 37 k€.
Yes, AUBERGE DE PONTABRIER generated a net profit of 9 k€ in 2022.
The headquarters of AUBERGE DE PONTABRIER is located in COMPREIGNAC (87140), in the department Haute-Vienne.
The tax return of AUBERGE DE PONTABRIER 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).
AUBERGE DE PONTABRIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.