AUBERGE DU CHATEAU : revenue, balance sheet and financial ratios

AUBERGE DU CHATEAU is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DAMPIERRE EN YVELINES (78720), this company of category PME shows in 2023 a revenue of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUBERGE DU CHATEAU (SIREN 414340943)
Indicator 2023 2022 2019 2018 2017 2016
Revenue 157 807 € 967 871 € 885 245 € N/C 824 935 € 770 981 €
Net income -230 820 € -8 079 € 30 730 € 8 259 € 49 798 € -14 403 €
EBITDA -71 995 € 49 078 € 51 080 € N/C 51 482 € 416 €
Net margin -146.3% -0.8% 3.5% N/C 6.0% -1.9%

Revenue and income statement

In 2023, AUBERGE DU CHATEAU achieves revenue of 158 k€. Revenue is declining over the period 2016-2023 (CAGR: -20.3%). Significant drop of -84% vs 2022. After deducting consumption (84 k€), gross margin stands at 73 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -45.6% of revenue. Warning negative scissor effect: despite revenue change (-84%), EBITDA varies by -247%, reducing margin by 50.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -231 k€ (-146.3% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

157 807 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

73 437 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-71 995 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-122 076 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-230 820 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-45.1%

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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

129.777%

Financial autonomy (2023) ?
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

42.75%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-44.143%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.496

Asset age ratio (2023) ?
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

65.3%

Solvency indicators evolution
AUBERGE DU CHATEAU

Sector positioning

Debt ratio
129.78 2023
2019
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average +18 pts over 3 years

In 2023, the debt ratio of AUBERGE DU CHATEAU (129.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.75% 2023
2019
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Good -14 pts over 3 years

In 2023, the financial autonomy of AUBERGE DU CHATEAU (42.8%) 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.

Repayment capacity
-3.5 years 2023
2019
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Excellent -29 pts over 3 years

In 2023, the repayment capacity of AUBERGE DU CHATEAU (-3.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 650.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

650.233

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.475

Liquidity indicators evolution
AUBERGE DU CHATEAU

Sector positioning

Liquidity ratio
650.23 2023
2019
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Good +11 pts over 3 years

In 2023, the liquidity ratio of AUBERGE DU CHATEAU (650.23) 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.

Interest coverage
-2.48x 2023
2019
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Average -31 pts over 3 years

In 2023, the interest coverage of AUBERGE DU CHATEAU (-2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 86 days of revenue, i.e. 38 k€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

37 594 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

46 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

86 j

WCR and payment terms evolution
AUBERGE DU CHATEAU

Positioning of AUBERGE DU CHATEAU in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of AUBERGE DU CHATEAU is estimated at 80 578 € (range 36 691€ - 184 341€). The price/revenue ratio is 0.51x (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.

Estimated enterprise value 2023
215 transactions
36k€ 80k€ 184k€
80 578 € Range: 36 691€ - 184 341€
NAF 5 année 2023

Valuation method used

Revenue Multiple
157 807 € × 0.51x = 80 579 €
Range: 36 691€ - 184 341€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

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

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about AUBERGE DU CHATEAU

What is the revenue of AUBERGE DU CHATEAU ?

The revenue of AUBERGE DU CHATEAU in 2023 is 158 k€.

Is AUBERGE DU CHATEAU profitable?

AUBERGE DU CHATEAU recorded a net loss in 2023.

Where is the headquarters of AUBERGE DU CHATEAU ?

The headquarters of AUBERGE DU CHATEAU is located in DAMPIERRE EN YVELINES (78720), in the department Yvelines.

Where to find the tax return of AUBERGE DU CHATEAU ?

The tax return of AUBERGE DU CHATEAU 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 CHATEAU operate?

AUBERGE DU CHATEAU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.