SIREN : 482396876
AUBERGE FLORA is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75011), this company of category ETI shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 305 823 € | 1 912 633 € | 1 319 107 € | 529 880 € | 187 638 € | N/C | N/C | 1 266 530 € | 1 536 243 € | 1 852 322 € |
| Net income | 30 034 € | 305 227 € | -150 414 € | -265 397 € | -231 024 € | 562 € | -48 512 € | -125 595 € | -80 561 € | -13 351 € |
| EBITDA | 146 386 € | 482 057 € | 86 925 € | -123 486 € | -300 900 € | N/C | N/C | 155 778 € | 218 421 € | 255 636 € |
| Net margin | 2.3% | 16.0% | -11.4% | -50.1% | -123.1% | N/C | N/C | -9.9% | -5.2% | -0.7% |
In 2024, AUBERGE FLORA achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -32% vs 2023. After deducting consumption (121 k€), gross margin stands at 1.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -70%, reducing margin by 14.0 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 30 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 305 823 €
1 184 365 €
146 386 €
77 408 €
30 034 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at -2171%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-2171.043%
-4.044%
9.851%
10.136
11.9%
In 2024, the debt ratio of AUBERGE FLORA (-2171.04) 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.
In 2024, the financial autonomy of AUBERGE FLORA (-4.0%) 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 2024, the repayment capacity of AUBERGE FLORA (10.14) 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 53.51. 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 32.4x. Operating income very largely covers interest expenses: high safety margin.
53.508
32.362
In 2024, the liquidity ratio of AUBERGE FLORA (53.51) 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 2024, the interest coverage of AUBERGE FLORA (32.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-147%), freeing up cash.
-79 577 €
5 j
52 j
4 j
-22 j
Based on 99 transactions of similar company sales
in 2024,
the value of AUBERGE FLORA is estimated at
586 903 €
(range 200 360€ - 1 143 881€).
With an EBITDA of 146 386€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 FLORA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AUBERGE FLORA in 2024 is 1.3 M€.
Yes, AUBERGE FLORA generated a net profit of 30 k€ in 2024.
The headquarters of AUBERGE FLORA is located in PARIS (75011), in the department Paris.
The tax return of AUBERGE FLORA 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 FLORA 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.