SIREN : 433774411
AUBERGE DU ROY D'AVAL is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in LAGNIEU (01150), this company of category PME shows in 2018 a revenue of 410 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 410 404 € | 373 465 € |
| Net income | 35 321 € | 35 751 € |
| EBITDA | 48 672 € | 57 767 € |
| Net margin | 8.6% | 9.6% |
In 2018, AUBERGE DU ROY D'AVAL achieves revenue of 410 k€. Vs 2016: +10%. After deducting consumption (116 k€), gross margin stands at 294 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -16%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
410 404 €
294 331 €
48 672 €
41 787 €
35 321 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.986%
66.1%
10.396%
2.861
In 2018, the debt ratio of AUBERGE DU ROY D'AVAL (32.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of AUBERGE DU ROY D'AVAL (66.1%) 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 2018, the repayment capacity of AUBERGE DU ROY D'AVAL (2.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
0.0
4.06
In 2018, the liquidity ratio of AUBERGE DU ROY D'AVAL (0.00) 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 2018, the interest coverage of AUBERGE DU ROY D'AVAL (4.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-47 days): operations structurally generate cash.
-53 771 €
0 j
31 j
0 j
-47 j
Based on 1098 transactions of similar company sales in 2018, the value of AUBERGE DU ROY D'AVAL is estimated at 321 256 € (range 188 242€ - 505 975€). With an EBITDA of 48 672€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 ROY D'AVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUBERGE DU ROY D'AVAL in 2018 is 410 k€.
Yes, AUBERGE DU ROY D'AVAL generated a net profit of 35 k€ in 2018.
The headquarters of AUBERGE DU ROY D'AVAL is located in LAGNIEU (01150), in the department Ain.
The tax return of AUBERGE DU ROY D'AVAL 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 ROY D'AVAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.