SIREN : 407630359
AUBERGE DES MARRONNIERS is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HAMBACH (57910), this company of category PME shows in 2016 a revenue of 205 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 | 2016 |
|---|---|
| Revenue | 204 709 € |
| Net income | 5 309 € |
| EBITDA | 13 588 € |
| Net margin | 2.6% |
In 2016, AUBERGE DES MARRONNIERS achieves revenue of 205 k€. After deducting consumption (70 k€), gross margin stands at 134 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
204 709 €
134 444 €
13 588 €
5 810 €
5 309 €
6.6%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.411%
81.704%
5.9%
0.05
36.2%
In 2016, the debt ratio of AUBERGE DES MARRONNIERS (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of AUBERGE DES MARRONNIERS (81.7%) 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.
In 2016, the repayment capacity of AUBERGE DES MARRONNIERS (0.05) 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 156.19. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
156.185
1.067
In 2016, the liquidity ratio of AUBERGE DES MARRONNIERS (156.19) 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 2016, the interest coverage of AUBERGE DES MARRONNIERS (1.1x) 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) 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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 2 k€ to permanently finance.
1 859 €
0 j
32 j
19 j
3 j
Based on 1131 transactions of similar company sales (all years), the value of AUBERGE DES MARRONNIERS is estimated at 84 434 € (range 30 407€ - 159 802€). With an EBITDA of 13 588€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.69x (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 1131 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 DES MARRONNIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AUBERGE DES MARRONNIERS in 2016 is 205 k€.
Yes, AUBERGE DES MARRONNIERS generated a net profit of 5 k€ in 2016.
The headquarters of AUBERGE DES MARRONNIERS is located in HAMBACH (57910), in the department Moselle.
The tax return of AUBERGE DES MARRONNIERS 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 MARRONNIERS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.