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

AUBERGE DU CHATEAU DE VAITE : revenue, balance sheet and financial ratios

AUBERGE DU CHATEAU DE VAITE is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in CHAMPLIVE (25360), this company of category PME shows in 2024 a net income positive of 62 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

Financial history - AUBERGE DU CHATEAU DE VAITE (SIREN 429140791)
Indicator 2024 2023 2019 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income 62 161 € 117 458 € -5 697 € -5 770 € 8 586 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AUBERGE DU CHATEAU DE VAITE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 62 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 161 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.208%

Financial autonomy (2024) ?
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

38.112%

Asset age ratio (2024) ?
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

26.0%

Solvency indicators evolution
AUBERGE DU CHATEAU DE VAITE

Sector positioning

Debt ratio
87.21 2024
2019
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average -8 pts over 3 years

In 2024, the debt ratio of AUBERGE DU CHATEAU DE VAITE (87.21) 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
38.11% 2024
2019
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good +20 pts over 3 years

In 2024, the financial autonomy of AUBERGE DU CHATEAU DE VAITE (38.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

104.18

Liquidity indicators evolution
AUBERGE DU CHATEAU DE VAITE

Sector positioning

Liquidity ratio
104.18 2024
2019
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -35 pts over 3 years

In 2024, the liquidity ratio of AUBERGE DU CHATEAU DE VAITE (104.18) 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.

Positioning of AUBERGE DU CHATEAU DE VAITE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of AUBERGE DU CHATEAU DE VAITE is estimated at 432 273 € (range 215 731€ - 978 836€). 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 2024
698 transactions
215k€ 432k€ 978k€
432 273 € Range: 215 731€ - 978 836€
NAF 5 année 2024

Valuation method used

Net Income Multiple
62 161 € × 7.0x = 432 274 €
Range: 215 732€ - 978 836€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Restauration traditionnelle)

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

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about AUBERGE DU CHATEAU DE VAITE

What is the revenue of AUBERGE DU CHATEAU DE VAITE ?

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

Is AUBERGE DU CHATEAU DE VAITE profitable?

Yes, AUBERGE DU CHATEAU DE VAITE generated a net profit of 62 k€ in 2024.

Where is the headquarters of AUBERGE DU CHATEAU DE VAITE ?

The headquarters of AUBERGE DU CHATEAU DE VAITE is located in CHAMPLIVE (25360), in the department Doubs.

Where to find the tax return of AUBERGE DU CHATEAU DE VAITE ?

The tax return of AUBERGE DU CHATEAU DE VAITE 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 DE VAITE operate?

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