Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUBERGE DU CASSIET : revenue, balance sheet and financial ratios

AUBERGE DU CASSIET is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in ONDRES (40440), this company of category PME has financial data available below. 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

Financial history - AUBERGE DU CASSIET (SIREN 393981071)
Indicator 2019 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, AUBERGE DU CASSIET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.473%

Financial autonomy (2019) ?
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

2.041%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.2%

Solvency indicators evolution
AUBERGE DU CASSIET

Sector positioning

Debt ratio
2.47 2019
2016
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Good -18 pts over 2 years

In 2019, the debt ratio of AUBERGE DU CASSIET (2.47) 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
2.04% 2019
2016
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Average -13 pts over 2 years

In 2019, the financial autonomy of AUBERGE DU CASSIET (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

281.794

Liquidity indicators evolution
AUBERGE DU CASSIET

Sector positioning

Liquidity ratio
281.79 2019
2016
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Excellent

In 2019, the liquidity ratio of AUBERGE DU CASSIET (281.79) 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.

Positioning of AUBERGE DU CASSIET in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare AUBERGE DU CASSIET with other companies in the same sector:

Frequently asked questions about AUBERGE DU CASSIET

What is the revenue of AUBERGE DU CASSIET ?

The revenue of AUBERGE DU CASSIET is not publicly disclosed (confidential accounts filed with INPI).

Is AUBERGE DU CASSIET profitable?

Profitability information is not publicly available.

Where is the headquarters of AUBERGE DU CASSIET ?

The headquarters of AUBERGE DU CASSIET is located in ONDRES (40440), in the department Landes.

Where to find the tax return of AUBERGE DU CASSIET ?

The tax return of AUBERGE DU CASSIET 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 DU CASSIET operate?

AUBERGE DU CASSIET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.