SIREN : 344839527
AUBERGE DU LAC GENIN is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHARIX (01130), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 192 466 € | N/C | N/C | 917 148 € |
| Net income | 184 340 € | 194 222 € | 182 170 € | 117 533 € | 75 999 € | 66 134 € |
| EBITDA | N/C | N/C | 267 791 € | N/C | N/C | 122 201 € |
| Net margin | N/C | N/C | 15.3% | N/C | N/C | 7.2% |
In 2025, AUBERGE DU LAC GENIN generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 66 k€ -> 184 k€.
184 340 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.519%
82.687%
13.6%
In 2025, the debt ratio of AUBERGE DU LAC GENIN (14.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AUBERGE DU LAC GENIN (82.7%) 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.
In 2023, the repayment capacity of AUBERGE DU LAC GENIN (0.81) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1452.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1452.166
In 2025, the liquidity ratio of AUBERGE DU LAC GENIN (1452.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AUBERGE DU LAC GENIN (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of AUBERGE DU LAC GENIN is estimated at 1 042 770 € (range 253 640€ - 3 152 282€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 LAC GENIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AUBERGE DU LAC GENIN in 2023 is 1.2 M€.
Yes, AUBERGE DU LAC GENIN generated a net profit of 184 k€ in 2025.
The headquarters of AUBERGE DU LAC GENIN is located in CHARIX (01130), in the department Ain.
The tax return of AUBERGE DU LAC GENIN 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 LAC GENIN 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.