SIREN : 477854616
AUBERGE DES GLAZICKS is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in PLOMODIERN (29550), this company of category PME shows in 2021 a revenue of 870 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 870 371 € | N/C | N/C | N/C |
| Net income | -87 761 € | 97 133 € | 174 916 € | 117 465 € | 35 852 € | 51 744 € |
| EBITDA | N/C | N/C | 285 888 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 20.1% | N/C | N/C | N/C |
In 2023, AUBERGE DES GLAZICKS records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
-87 761 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.057%
53.035%
32.9%
In 2023, the debt ratio of AUBERGE DES GLAZICKS (46.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AUBERGE DES GLAZICKS (53.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of AUBERGE DES GLAZICKS (2.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.693
In 2023, the liquidity ratio of AUBERGE DES GLAZICKS (269.69) 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 2021, the interest coverage of AUBERGE DES GLAZICKS (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AUBERGE DES GLAZICKS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUBERGE DES GLAZICKS in 2021 is 870 k€.
AUBERGE DES GLAZICKS recorded a net loss in 2023.
The headquarters of AUBERGE DES GLAZICKS is located in PLOMODIERN (29550), in the department Finistere.
The tax return of AUBERGE DES GLAZICKS 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 DES GLAZICKS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.