Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUBERGE DE SAVIERES : revenue, balance sheet and financial ratios
AUBERGE DE SAVIERES is a French company
founded 9 years ago,
specialized in the sector Restauration traditionnelle.
Based in CHANAZ (73310),
this company of category PME
shows in 2024 a net income positive of 70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUBERGE DE SAVIERES (SIREN 825395353)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
70 078 €
107 313 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, AUBERGE DE SAVIERES generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 107 k€ -> 70 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 078 €
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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 4%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.215%
Financial autonomy (2024)
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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
86.045%
Solvency indicators evolution AUBERGE DE SAVIERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
14.218
4.215
Financial autonomy
75.856
86.045
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4.212024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good-7 pts over 2 years
In 2024, the debt ratio of AUBERGE DE SAVIERES (4.21) 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
86.05%2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent
In 2024, the financial autonomy of AUBERGE DE SAVIERES (86.0%) 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.
Positioning of AUBERGE DE SAVIERES in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of AUBERGE DE SAVIERES is estimated at
487 329 €
(range 243 207€ - 1 103 503€).
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.
Estimated enterprise value2024
698 transactions
243k€487k€1103k€
487 329 €Range: 243 207€ - 1 103 503€
NAF 5 année 2024
Valuation method used
Net Income Multiple
70 078 €
×
7.0x
=487 330 €
Range: 243 208€ - 1 103 504€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare AUBERGE DE SAVIERES with other companies in the same sector:
Frequently asked questions about AUBERGE DE SAVIERES
What is the revenue of AUBERGE DE SAVIERES ?
The revenue of AUBERGE DE SAVIERES is not publicly disclosed (confidential accounts filed with INPI).
Is AUBERGE DE SAVIERES profitable?
Yes, AUBERGE DE SAVIERES generated a net profit of 70 k€ in 2024.
Where is the headquarters of AUBERGE DE SAVIERES ?
The headquarters of AUBERGE DE SAVIERES is located in CHANAZ (73310), in the department Savoie.
Where to find the tax return of AUBERGE DE SAVIERES ?
The tax return of AUBERGE DE SAVIERES 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 SAVIERES operate?
AUBERGE DE SAVIERES 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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