AUBERGE DU SAINT PIERRE : revenue, balance sheet and financial ratios

AUBERGE DU SAINT PIERRE is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in EVRY-GREGY-SUR-YERRE (77166), this company of category PME shows in 2020 a revenue of 127 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

Financial history - AUBERGE DU SAINT PIERRE (SIREN 505073106)
Indicator 2022 2020 2019 2018 2017 2016 2015 2014
Revenue N/C 127 400 € 254 585 € 260 033 € 244 321 € 178 679 € 312 325 € 306 423 €
Net income 0 € 5 832 € 14 719 € 15 577 € 15 086 € -25 791 € 7 806 € 3 737 €
EBITDA N/C 10 451 € 14 719 € 21 331 € 18 414 € -22 155 € 10 248 € 9 129 €
Net margin N/C 4.6% 5.8% 6.0% 6.2% -14.4% 2.5% 1.2%

Revenue and income statement

In 2022, AUBERGE DU SAINT PIERRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2020: 4 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-5.877%

Financial autonomy (2022) ?
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

11.109%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.3%

Solvency indicators evolution
AUBERGE DU SAINT PIERRE

Sector positioning

Debt ratio
-5.88 2022
2019
2020
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Excellent

In 2022, the debt ratio of AUBERGE DU SAINT PIERRE (-5.88) 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.

Financial autonomy
11.11% 2022
2019
2020
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average

In 2022, the financial autonomy of AUBERGE DU SAINT PIERRE (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.04 years 2020
2019
2020
Q1: -1.82 years
Med: 0.07 years
Q3: 3.69 years
Good +25 pts over 2 years

In 2020, the repayment capacity of AUBERGE DU SAINT PIERRE (0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

4.532

Liquidity indicators evolution
AUBERGE DU SAINT PIERRE

Sector positioning

Liquidity ratio
4.53 2022
2020
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Watch

In 2022, the liquidity ratio of AUBERGE DU SAINT PIERRE (4.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2020
2019
2020
Q1: -1.09x
Med: 0.0x
Q3: 3.0x
Good +25 pts over 2 years

In 2020, the interest coverage of AUBERGE DU SAINT PIERRE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 SAINT PIERRE

Positioning of AUBERGE DU SAINT PIERRE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare AUBERGE DU SAINT PIERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about AUBERGE DU SAINT PIERRE

What is the revenue of AUBERGE DU SAINT PIERRE ?

The revenue of AUBERGE DU SAINT PIERRE in 2020 is 127 k€.

Is AUBERGE DU SAINT PIERRE profitable?

Yes, AUBERGE DU SAINT PIERRE generated a net profit of 6 k€ in 2020.

Where is the headquarters of AUBERGE DU SAINT PIERRE ?

The headquarters of AUBERGE DU SAINT PIERRE is located in EVRY-GREGY-SUR-YERRE (77166), in the department Seine-et-Marne.

Where to find the tax return of AUBERGE DU SAINT PIERRE ?

The tax return of AUBERGE DU SAINT PIERRE 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 SAINT PIERRE operate?

AUBERGE DU SAINT PIERRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.