SIREN : 409106531
AUBERGE LA CROIX DE FER SARL is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in RIOM (63200), this company of category PME shows in 2018 a revenue of 773 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 | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 772 535 € | N/C |
| Net income | 0 € | 0 € | 0 € | 36 530 € | 0 € |
| EBITDA | N/C | N/C | N/C | 51 893 € | N/C |
| Net margin | N/C | N/C | N/C | 4.7% | N/C |
In 2024, AUBERGE LA CROIX DE FER SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.697%
12.529%
10.9%
In 2024, the debt ratio of AUBERGE LA CROIX DE FER SARL (18.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUBERGE LA CROIX DE FER SARL (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.158
In 2024, the liquidity ratio of AUBERGE LA CROIX DE FER SARL (307.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare AUBERGE LA CROIX DE FER SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUBERGE LA CROIX DE FER SARL in 2018 is 773 k€.
Yes, AUBERGE LA CROIX DE FER SARL generated a net profit of 37 k€ in 2018.
The headquarters of AUBERGE LA CROIX DE FER SARL is located in RIOM (63200), in the department Puy-de-Dome.
The tax return of AUBERGE LA CROIX DE FER SARL 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 LA CROIX DE FER SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.