SIREN : 322457557
AUBERGE DU CENTRE is a French company founded 52 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHITENAY (41120), this company of category PME shows in 2019 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 037 158 € | 1 006 997 € | 1 133 474 € | 1 134 057 € |
| Net income | 60 018 € | 35 378 € | 92 139 € | 24 562 € | 20 680 € | 67 995 € | 50 633 € |
| EBITDA | N/C | N/C | N/C | 91 283 € | 99 165 € | 162 164 € | 149 906 € |
| Net margin | N/C | N/C | N/C | 2.4% | 2.1% | 6.0% | 4.5% |
In 2024, AUBERGE DU CENTRE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 60 k€.
60 018 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.42%
69.694%
10.4%
In 2024, the debt ratio of AUBERGE DU CENTRE (18.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUBERGE DU CENTRE (69.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.915
In 2024, the liquidity ratio of AUBERGE DU CENTRE (267.92) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of AUBERGE DU CENTRE is estimated at
245 762 €
(range 128 448€ - 541 603€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AUBERGE DU CENTRE in 2019 is 1.0 M€.
Yes, AUBERGE DU CENTRE generated a net profit of 60 k€ in 2024.
The headquarters of AUBERGE DU CENTRE is located in CHITENAY (41120), in the department Loir-et-Cher.
The tax return of AUBERGE DU CENTRE 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 CENTRE 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.