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AUBERGE LA COSTE : revenue, balance sheet and financial ratios

AUBERGE LA COSTE is a French company founded 3 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE PUY-SAINTE-REPARADE (13610), this company of category ETI shows in 2024 a net income negative of -870 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 LA COSTE (SIREN 922472998)
Indicator 2024
Revenue N/C
Net income -870 138 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, AUBERGE LA COSTE records a net loss of 870 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-870 138 €

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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 -17%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-16.765%

Financial autonomy (2024) ?
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

-49.318%

Asset age ratio (2024) ?
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

69.7%

Solvency indicators evolution
AUBERGE LA COSTE

Sector positioning

Debt ratio
-16.77 2024
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent

In 2024, the debt ratio of AUBERGE LA COSTE (-16.77) 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
-49.32% 2024
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of AUBERGE LA COSTE (-49.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 48.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

48.188

Liquidity indicators evolution
AUBERGE LA COSTE

Sector positioning

Liquidity ratio
48.19 2024
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of AUBERGE LA COSTE (48.19) 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.

Positioning of AUBERGE LA COSTE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare AUBERGE LA COSTE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about AUBERGE LA COSTE

What is the revenue of AUBERGE LA COSTE ?

The revenue of AUBERGE LA COSTE is not publicly disclosed (confidential accounts filed with INPI).

Is AUBERGE LA COSTE profitable?

AUBERGE LA COSTE recorded a net loss in 2024.

Where is the headquarters of AUBERGE LA COSTE ?

The headquarters of AUBERGE LA COSTE is located in LE PUY-SAINTE-REPARADE (13610), in the department Bouches-du-Rhone.

Where to find the tax return of AUBERGE LA COSTE ?

The tax return of AUBERGE LA COSTE 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 LA COSTE operate?

AUBERGE LA COSTE 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.