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AUBERGE DU DOMAINE DE ROMBEAU : revenue, balance sheet and financial ratios

AUBERGE DU DOMAINE DE ROMBEAU is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in RIVESALTES (66600), this company of category PME shows in 2024 a net income positive of 67 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 DOMAINE DE ROMBEAU (SIREN 391476967)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 66 621 € 110 653 € 169 007 € 403 292 € 47 458 € 103 818 € 20 153 € 122 411 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AUBERGE DU DOMAINE DE ROMBEAU generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 122 k€ -> 67 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

66 621 €

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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 24%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

24.496%

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

56.8%

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

31.0%

Solvency indicators evolution
AUBERGE DU DOMAINE DE ROMBEAU

Sector positioning

Debt ratio
24.5 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good +16 pts over 3 years

In 2024, the debt ratio of AUBERGE DU DOMAINE DE ROM... (24.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.8% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent

In 2024, the financial autonomy of AUBERGE DU DOMAINE DE ROM... (56.8%) 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 190.30. 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

190.302

Liquidity indicators evolution
AUBERGE DU DOMAINE DE ROMBEAU

Sector positioning

Liquidity ratio
190.3 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good -13 pts over 3 years

In 2024, the liquidity ratio of AUBERGE DU DOMAINE DE ROM... (190.30) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
AUBERGE DU DOMAINE DE ROMBEAU

Positioning of AUBERGE DU DOMAINE DE ROMBEAU 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 DOMAINE DE ROMBEAU is estimated at 463 289 € (range 231 210€ - 1 049 067€). 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
231k€ 463k€ 1049k€
463 289 € Range: 231 210€ - 1 049 067€
NAF 5 année 2024

Valuation method used

Net Income Multiple
66 621 € × 7.0x = 463 289 €
Range: 231 210€ - 1 049 067€

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 DOMAINE DE ROMBEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about AUBERGE DU DOMAINE DE ROMBEAU

What is the revenue of AUBERGE DU DOMAINE DE ROMBEAU ?

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

Is AUBERGE DU DOMAINE DE ROMBEAU profitable?

Yes, AUBERGE DU DOMAINE DE ROMBEAU generated a net profit of 67 k€ in 2024.

Where is the headquarters of AUBERGE DU DOMAINE DE ROMBEAU ?

The headquarters of AUBERGE DU DOMAINE DE ROMBEAU is located in RIVESALTES (66600), in the department Pyrenees-Orientales.

Where to find the tax return of AUBERGE DU DOMAINE DE ROMBEAU ?

The tax return of AUBERGE DU DOMAINE DE ROMBEAU 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 DOMAINE DE ROMBEAU operate?

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