SIREN : 533608113
AUBERGE DU PHENIX is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2021 a revenue of 259 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 258 909 € | 206 172 € | 383 656 € | 375 681 € | 355 250 € |
| Net income | 29 738 € | -19 981 € | 5 483 € | 6 318 € | 22 438 € |
| EBITDA | 31 992 € | -17 584 € | 8 890 € | 8 049 € | 23 954 € |
| Net margin | 11.5% | -9.7% | 1.4% | 1.7% | 6.3% |
In 2021, AUBERGE DU PHENIX achieves revenue of 259 k€. Revenue is declining over the period 2017-2021 (CAGR: -7.6%). Vs 2020, growth of +26% (206 k€ -> 259 k€). After deducting consumption (92 k€), gross margin stands at 167 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 12.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
258 909 €
166 637 €
31 992 €
27 597 €
29 738 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.629%
77.664%
10.745%
0.032
42.4%
In 2021, the debt ratio of AUBERGE DU PHENIX (0.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of AUBERGE DU PHENIX (77.7%) 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 2021, the repayment capacity of AUBERGE DU PHENIX (0.03) 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 92.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
92.451
0.15
In 2021, the liquidity ratio of AUBERGE DU PHENIX (92.45) 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.
In 2021, the interest coverage of AUBERGE DU PHENIX (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-46 days): operations structurally generate cash. Notable WCR improvement over the period (-612%), freeing up cash.
-32 731 €
0 j
19 j
6 j
-46 j
Based on 663 transactions of similar company sales in 2021, the value of AUBERGE DU PHENIX is estimated at 200 645 € (range 116 763€ - 361 482€). With an EBITDA of 31 992€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 PHENIX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUBERGE DU PHENIX in 2021 is 259 k€.
Yes, AUBERGE DU PHENIX generated a net profit of 30 k€ in 2021.
The headquarters of AUBERGE DU PHENIX is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of AUBERGE DU PHENIX 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 PHENIX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.