AUBERGE ET CHALETS DE LA WORMSA : revenue, balance sheet and financial ratios

AUBERGE ET CHALETS DE LA WORMSA is a French company founded 28 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in METZERAL (68380), this company of category PME shows in 2020 a revenue of 761 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

Financial history - AUBERGE ET CHALETS DE LA WORMSA (SIREN 414520056)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 760 845 € N/C N/C N/C 916 609 €
Net income 44 598 € 878 € 28 272 € 197 648 € 230 360 € -421 130 € 347 € 17 405 € 24 027 € 27 783 €
EBITDA N/C N/C N/C N/C N/C -112 857 € N/C N/C N/C 110 316 €
Net margin N/C N/C N/C N/C N/C -55.4% N/C N/C N/C 3.0%

Revenue and income statement

In 2025, AUBERGE ET CHALETS DE LA WORMSA generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 28 k€ -> 45 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 598 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.968%

Financial autonomy (2025) ?
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

34.012%

Asset age ratio (2025) ?
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

21.9%

Solvency indicators evolution
AUBERGE ET CHALETS DE LA WORMSA

Sector positioning

Debt ratio
53.97 2025
2023
2024
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Average -9 pts over 3 years

In 2025, the debt ratio of AUBERGE ET CHALETS DE LA ... (53.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.01% 2025
2023
2024
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Good +8 pts over 3 years

In 2025, the financial autonomy of AUBERGE ET CHALETS DE LA ... (34.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 38.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

38.913

Liquidity indicators evolution
AUBERGE ET CHALETS DE LA WORMSA

Sector positioning

Liquidity ratio
38.91 2025
2023
2024
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Watch -7 pts over 3 years

In 2025, the liquidity ratio of AUBERGE ET CHALETS DE LA ... (38.91) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 ET CHALETS DE LA WORMSA

Positioning of AUBERGE ET CHALETS DE LA WORMSA in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of AUBERGE ET CHALETS DE LA WORMSA is estimated at 272 578 € (range 93 988€ - 551 884€). 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.

Estimated enterprise value 2025
261 transactions
93k€ 272k€ 551k€
272 578 € Range: 93 988€ - 551 884€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 598 € × 6.1x = 272 578 €
Range: 93 989€ - 551 885€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare AUBERGE ET CHALETS DE LA WORMSA with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about AUBERGE ET CHALETS DE LA WORMSA

What is the revenue of AUBERGE ET CHALETS DE LA WORMSA ?

The revenue of AUBERGE ET CHALETS DE LA WORMSA in 2020 is 761 k€.

Is AUBERGE ET CHALETS DE LA WORMSA profitable?

Yes, AUBERGE ET CHALETS DE LA WORMSA generated a net profit of 45 k€ in 2025.

Where is the headquarters of AUBERGE ET CHALETS DE LA WORMSA ?

The headquarters of AUBERGE ET CHALETS DE LA WORMSA is located in METZERAL (68380), in the department Haut-Rhin.

Where to find the tax return of AUBERGE ET CHALETS DE LA WORMSA ?

The tax return of AUBERGE ET CHALETS DE LA WORMSA 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 ET CHALETS DE LA WORMSA operate?

AUBERGE ET CHALETS DE LA WORMSA operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.