SIREN : 326675758
AUBERGE DU LYONNAIS is a French company founded 43 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANNECY (74000), this company of category PME shows in 2019 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 105 748 € | 1 149 306 € | 1 247 379 € | N/C |
| Net income | 270 726 € | 232 665 € | 186 203 € | 78 924 € | 18 275 € | 94 008 € | 24 602 € | 103 002 € | 97 846 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 42 109 € | 10 907 € | 124 125 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.5% | 2.1% | 8.3% | N/C |
In 2024, AUBERGE DU LYONNAIS generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 98 k€ -> 271 k€.
270 726 €
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
149.727%
27.212%
66.8%
In 2024, the debt ratio of AUBERGE DU LYONNAIS (149.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AUBERGE DU LYONNAIS (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.39
In 2024, the liquidity ratio of AUBERGE DU LYONNAIS (115.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of AUBERGE DU LYONNAIS is estimated at
1 108 573 €
(range 579 400€ - 2 443 037€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 LYONNAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AUBERGE DU LYONNAIS in 2019 is 1.1 M€.
Yes, AUBERGE DU LYONNAIS generated a net profit of 271 k€ in 2024.
The headquarters of AUBERGE DU LYONNAIS is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of AUBERGE DU LYONNAIS 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 LYONNAIS 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.