SIREN : 531501260
AUBERGE DU CHATEAU BLEU is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES LILAS (93260), this company of category PME shows in 2023 a revenue of 414 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 413 650 € | 419 372 € | 248 549 € | 188 488 € | 492 271 € | 543 093 € | 561 777 € | 545 852 € |
| Net income | 45 010 € | 40 511 € | 2 791 € | -158 709 € | -14 858 € | 1 331 € | 1 858 € | -6 251 € |
| EBITDA | 44 087 € | 41 960 € | -1 069 € | -182 841 € | -5 258 € | 20 834 € | 23 840 € | 9 402 € |
| Net margin | 10.9% | 9.7% | 1.1% | -84.2% | -3.0% | 0.2% | 0.3% | -1.1% |
In 2023, AUBERGE DU CHATEAU BLEU achieves revenue of 414 k€. Activity remains stable over the period (CAGR: -3.9%). Slight decline of -1% vs 2022. After deducting consumption (114 k€), gross margin stands at 300 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
413 650 €
299 644 €
44 087 €
46 445 €
45 010 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at -142%. 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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-142.126%
-62.589%
10.368%
2.369
18.2%
In 2023, the debt ratio of AUBERGE DU CHATEAU BLEU (-142.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AUBERGE DU CHATEAU BLEU (-62.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AUBERGE DU CHATEAU BLEU (2.37) 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 71.68. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
71.677
1.288
In 2023, the liquidity ratio of AUBERGE DU CHATEAU BLEU (71.68) 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 2023, the interest coverage of AUBERGE DU CHATEAU BLEU (1.3x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-197%), freeing up cash.
-22 958 €
8 j
44 j
12 j
-20 j
Based on 108 transactions of similar company sales in 2023, the value of AUBERGE DU CHATEAU BLEU is estimated at 212 997 € (range 81 778€ - 445 513€). With an EBITDA of 44 087€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 CHATEAU BLEU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AUBERGE DU CHATEAU BLEU in 2023 is 414 k€.
Yes, AUBERGE DU CHATEAU BLEU generated a net profit of 45 k€ in 2023.
The headquarters of AUBERGE DU CHATEAU BLEU is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of AUBERGE DU CHATEAU BLEU 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 CHATEAU BLEU 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.