SIREN : 538320136
AUBERGE DE ROCHETAILLEE is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2017 a revenue of 127 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 126 508 € | 113 848 € |
| Net income | 23 999 € | -667 € |
| EBITDA | 29 324 € | 23 244 € |
| Net margin | 19.0% | -0.6% |
In 2017, AUBERGE DE ROCHETAILLEE achieves revenue of 127 k€. Vs 2016, growth of +11% (114 k€ -> 127 k€). After deducting consumption (40 k€), gross margin stands at 86 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 23.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
126 508 €
86 406 €
29 324 €
29 258 €
23 999 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.619%
10.084%
20.25%
0.217
13.0%
In 2017, the debt ratio of AUBERGE DE ROCHETAILLEE (15.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of AUBERGE DE ROCHETAILLEE (10.1%) 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 2017, the repayment capacity of AUBERGE DE ROCHETAILLEE (0.22) 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 131.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
131.965
1.477
In 2017, the liquidity ratio of AUBERGE DE ROCHETAILLEE (131.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of AUBERGE DE ROCHETAILLEE (1.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash.
-10 307 €
0 j
16 j
4 j
-29 j
Based on 1033 transactions of similar company sales in 2017, the value of AUBERGE DE ROCHETAILLEE is estimated at 164 759 € (range 90 578€ - 276 163€). With an EBITDA of 29 324€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUBERGE DE ROCHETAILLEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUBERGE DE ROCHETAILLEE in 2017 is 127 k€.
Yes, AUBERGE DE ROCHETAILLEE generated a net profit of 24 k€ in 2017.
The headquarters of AUBERGE DE ROCHETAILLEE is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of AUBERGE DE ROCHETAILLEE 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 ROCHETAILLEE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.