SIREN : 390538403
AUBERGE DU BOUT DES PRES is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in CERNAY-LA-VILLE (78720), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 503 625 € | N/C | 1 553 422 € | 1 524 242 € | 1 420 146 € | 1 379 432 € |
| Net income | 49 162 € | 91 020 € | 27 038 € | -175 662 € | 19 739 € | 18 899 € | 30 308 € | 32 308 € |
| EBITDA | N/C | N/C | 164 184 € | N/C | 236 800 € | 191 040 € | 158 037 € | 149 922 € |
| Net margin | N/C | N/C | 1.8% | N/C | 1.3% | 1.2% | 2.1% | 2.3% |
In 2024, AUBERGE DU BOUT DES PRES generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 49 k€.
49 162 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.034%
54.4%
29.9%
In 2024, the debt ratio of AUBERGE DU BOUT DES PRES (59.03) 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 2024, the financial autonomy of AUBERGE DU BOUT DES PRES (54.4%) 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 2022, the repayment capacity of AUBERGE DU BOUT DES PRES (4.26) 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 34.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.894
In 2024, the liquidity ratio of AUBERGE DU BOUT DES PRES (34.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of AUBERGE DU BOUT DES PRES (6.0x) 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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Based on 698 transactions of similar company sales in 2024, the value of AUBERGE DU BOUT DES PRES is estimated at 341 877 € (range 170 618€ - 774 143€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUBERGE DU BOUT DES PRES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUBERGE DU BOUT DES PRES in 2022 is 1.5 M€.
Yes, AUBERGE DU BOUT DES PRES generated a net profit of 49 k€ in 2024.
The headquarters of AUBERGE DU BOUT DES PRES is located in CERNAY-LA-VILLE (78720), in the department Yvelines.
The tax return of AUBERGE DU BOUT DES PRES 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 DU BOUT DES PRES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.