SIREN : 830384939
AUBERGE DU SOLEIL is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MAZET-SAINT-VOY (43520), this company of category PME shows in 2019 a revenue of 94 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 93 815 € | 148 248 € |
| Net income | 10 809 € | 38 940 € |
| EBITDA | 13 915 € | 42 314 € |
| Net margin | 11.5% | 26.3% |
In 2019, AUBERGE DU SOLEIL achieves revenue of 94 k€. Significant drop of -37% vs 2018. After deducting consumption (29 k€), gross margin stands at 64 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 14.8% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -67%, reducing margin by 13.7 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 11 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
93 815 €
64 411 €
13 915 €
11 938 €
10 809 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.955%
41.572%
14.905%
3.017
63.6%
In 2019, the debt ratio of AUBERGE DU SOLEIL (85.95) 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 2019, the financial autonomy of AUBERGE DU SOLEIL (41.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of AUBERGE DU SOLEIL (3.02) 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 292.37. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
292.366
8.25
In 2019, the liquidity ratio of AUBERGE DU SOLEIL (292.37) 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.
In 2019, the interest coverage of AUBERGE DU SOLEIL (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-58 days): operations structurally generate cash.
-15 067 €
0 j
44 j
3 j
-58 j
Based on 140 transactions of similar company sales in 2019, the value of AUBERGE DU SOLEIL is estimated at 72 926 € (range 26 064€ - 134 179€). With an EBITDA of 13 915€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.67x (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 140 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 SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AUBERGE DU SOLEIL in 2019 is 94 k€.
Yes, AUBERGE DU SOLEIL generated a net profit of 11 k€ in 2019.
The headquarters of AUBERGE DU SOLEIL is located in MAZET-SAINT-VOY (43520), in the department Haute-Loire.
The tax return of AUBERGE DU SOLEIL 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 SOLEIL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.