AUBERGE DU POIDS PUBLIC : revenue, balance sheet and financial ratios
AUBERGE DU POIDS PUBLIC is a French company
founded 36 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-FELIX-LAURAGAIS (31540),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUBERGE DU POIDS PUBLIC (SIREN 353866247)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 229 297 €
N/C
N/C
N/C
N/C
838 594 €
Net income
39 559 €
71 136 €
46 880 €
60 592 €
19 431 €
5 861 €
76 235 €
83 937 €
EBITDA
N/C
N/C
55 134 €
N/C
N/C
N/C
N/C
106 809 €
Net margin
N/C
N/C
3.8%
N/C
N/C
N/C
N/C
10.0%
Revenue and income statement
Im Jahr 2024 erzielt AUBERGE DU POIDS PUBLIC ein positives Nettoergebnis von 40 k€. Entwicklung 2016-2024: 84 k€ -> 40 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
39 559 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 17%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 63%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
16.634%
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
62.534%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUBERGE DU POIDS PUBLIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
13.723
110.734
89.407
69.249
66.899
28.273
16.567
16.634
Financial autonomy
73.673
37.156
41.355
48.717
50.379
60.842
59.651
62.534
Repayment capacity
0.638
None
None
None
None
3.051
None
None
Cash flow / Revenue
13.361%
None%
None%
None%
None%
3.568%
None%
None%
Sector positioning
Verschuldungsgrad
16.632024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Gut
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von AUBERGE DU POIDS PUBLIC (16.63). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
62.53%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von AUBERGE DU POIDS PUBLIC (62.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
3.05 ans2022
2022
Q1: -0.57 ans
Med: 0.5 ans
Q3: 3.45 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von AUBERGE DU POIDS PUBLIC (3.0 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 143.00. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
143.004
Liquidity indicators evolution AUBERGE DU POIDS PUBLIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
342.821
244.7
236.561
273.768
358.008
242.402
180.03
143.004
Interest coverage
0.161
None
None
None
None
1.663
None
None
Sector positioning
Liquiditätsquote
143.02024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Gut-17 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von AUBERGE DU POIDS PUBLIC (143.00). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
1.66x2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von AUBERGE DU POIDS PUBLIC (1.7x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 POIDS PUBLIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-2 013 €
0 €
0 €
0 €
0 €
-59 510 €
0 €
0 €
Inventory turnover (days)
17
0
0
0
0
16
0
0
Customer payment term (days)
3
0
0
0
0
1
0
0
Supplier payment term (days)
37
0
0
0
0
24
0
0
Positioning of AUBERGE DU POIDS PUBLIC 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 POIDS PUBLIC is estimated at
275 097 €
(range 137 290€ - 622 927€).
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 value2024
698 transactions
137k€275k€622k€
275 097 €Range: 137 290€ - 622 927€
NAF 5 année 2024
Valuation method used
Net Income Multiple
39 559 €
×
7.0x
=275 097 €
Range: 137 291€ - 622 927€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 POIDS PUBLIC with other companies in the same sector:
Frequently asked questions about AUBERGE DU POIDS PUBLIC
What is the revenue of AUBERGE DU POIDS PUBLIC ?
The revenue of AUBERGE DU POIDS PUBLIC in 2022 is 1.2 M€.
Is AUBERGE DU POIDS PUBLIC profitable?
Yes, AUBERGE DU POIDS PUBLIC generated a net profit of 40 k€ in 2024.
Where is the headquarters of AUBERGE DU POIDS PUBLIC ?
The headquarters of AUBERGE DU POIDS PUBLIC is located in SAINT-FELIX-LAURAGAIS (31540), in the department Haute-Garonne.
Where to find the tax return of AUBERGE DU POIDS PUBLIC ?
The tax return of AUBERGE DU POIDS PUBLIC 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 POIDS PUBLIC operate?
AUBERGE DU POIDS PUBLIC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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