SIREN : 379153018
AUBERGE DU TILLEUL is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in HEM (59510), this company of category PME shows in 2019 a revenue of 1.0 M€. 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 038 882 € |
| Net income | 89 474 € | 790 € | 92 € |
| EBITDA | N/C | N/C | -26 665 € |
| Net margin | N/C | N/C | 0.0% |
In 2022, AUBERGE DU TILLEUL generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 92 € -> 89 k€.
89 474 €
The debt ratio (= Financial debt / Equity x 100) stands at 273%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
273.321%
19.752%
9.0%
In 2022, the debt ratio of AUBERGE DU TILLEUL (273.32) 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 2022, the financial autonomy of AUBERGE DU TILLEUL (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of AUBERGE DU TILLEUL (-4.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 348.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
348.413
In 2022, the liquidity ratio of AUBERGE DU TILLEUL (348.41) 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 TILLEUL (-2.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 833 transactions of similar company sales in 2022, the value of AUBERGE DU TILLEUL is estimated at 394 787 € (range 205 281€ - 768 490€). 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 833 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 TILLEUL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUBERGE DU TILLEUL in 2019 is 1.0 M€.
Yes, AUBERGE DU TILLEUL generated a net profit of 89 k€ in 2022.
The headquarters of AUBERGE DU TILLEUL is located in HEM (59510), in the department Nord.
The tax return of AUBERGE DU TILLEUL 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 TILLEUL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.