SIREN : 820540987
AUBERGE DU PONT is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in CHERVEIX-CUBAS (24390), this company of category PME shows in 2017 a net income positive of 7 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 6 538 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, AUBERGE DU PONT generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
6 538 €
The debt ratio (= Financial debt / Equity x 100) stands at 774%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
773.813%
10.541%
84.4%
In 2017, the debt ratio of AUBERGE DU PONT (773.81) 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 2017, the financial autonomy of AUBERGE DU PONT (10.5%) 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 452.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.002
In 2017, the liquidity ratio of AUBERGE DU PONT (452.00) 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.
Based on 1033 transactions of similar company sales in 2017, the value of AUBERGE DU PONT is estimated at 60 340 € (range 28 720€ - 117 492€). 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 1033 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 PONT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUBERGE DU PONT is not publicly disclosed (confidential accounts filed with INPI).
Yes, AUBERGE DU PONT generated a net profit of 7 k€ in 2017.
The headquarters of AUBERGE DU PONT is located in CHERVEIX-CUBAS (24390), in the department Dordogne.
The tax return of AUBERGE DU PONT 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 PONT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.