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

AUBERGE DU COL DE BAVELLA : revenue, balance sheet and financial ratios

AUBERGE DU COL DE BAVELLA is a French company founded 37 years ago, specialized in the sector Commerce d'alimentation générale. Based in QUENZA (20122), this company of category PME shows in 2020 a net income positive of 28 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 COL DE BAVELLA (SIREN 345226377)
Indicator 2020
Revenue N/C
Net income 27 600 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, AUBERGE DU COL DE BAVELLA generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 600 €

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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.914%

Financial autonomy (2020) ?
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

57.841%

Asset age ratio (2020) ?
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

40.7%

Solvency indicators evolution
AUBERGE DU COL DE BAVELLA

Sector positioning

Debt ratio
63.91 2020
2020
Q1: 0.0
Med: 30.23
Q3: 144.14
Average

In 2020, the debt ratio of AUBERGE DU COL DE BAVELLA (63.91) 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
57.84% 2020
2020
Q1: 3.37%
Med: 24.8%
Q3: 50.57%
Excellent

In 2020, the financial autonomy of AUBERGE DU COL DE BAVELLA (57.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

212.866

Liquidity indicators evolution
AUBERGE DU COL DE BAVELLA

Sector positioning

Liquidity ratio
212.87 2020
2020
Q1: 85.58
Med: 143.54
Q3: 231.71
Good

In 2020, the liquidity ratio of AUBERGE DU COL DE BAVELLA (212.87) 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.

Positioning of AUBERGE DU COL DE BAVELLA in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 312 transactions of similar company sales in 2020, the value of AUBERGE DU COL DE BAVELLA is estimated at 145 059 € (range 60 518€ - 365 200€). 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 2020
312 transactions
60k€ 145k€ 365k€
145 059 € Range: 60 518€ - 365 200€
NAF 5 année 2020

Valuation method used

Net Income Multiple
27 600 € × 5.3x = 145 060 €
Range: 60 519€ - 365 200€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 312 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 (Commerce d'alimentation générale)

Compare AUBERGE DU COL DE BAVELLA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about AUBERGE DU COL DE BAVELLA

What is the revenue of AUBERGE DU COL DE BAVELLA ?

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

Is AUBERGE DU COL DE BAVELLA profitable?

Yes, AUBERGE DU COL DE BAVELLA generated a net profit of 28 k€ in 2020.

Where is the headquarters of AUBERGE DU COL DE BAVELLA ?

The headquarters of AUBERGE DU COL DE BAVELLA is located in QUENZA (20122).

Where to find the tax return of AUBERGE DU COL DE BAVELLA ?

The tax return of AUBERGE DU COL DE BAVELLA 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 COL DE BAVELLA operate?

AUBERGE DU COL DE BAVELLA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.