AUBERGE LA VIPERINE LE PONT 73630 LA COMPOTE : revenue, balance sheet and financial ratios

AUBERGE LA VIPERINE LE PONT 73630 LA COMPOTE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LA COMPOTE (73630), this company of category PME shows in 2023 a revenue of 160 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 VIPERINE LE PONT 73630 LA COMPOTE (SIREN 824560726)
Indicator 2024 2023 2020 2019 2018 2017
Revenue N/C 160 329 € N/C 142 102 € N/C 165 845 €
Net income 0 € 2 303 € 0 € 24 972 € 0 € 48 987 €
EBITDA N/C 11 360 € N/C 27 464 € N/C 52 365 €
Net margin N/C 1.4% N/C 17.6% N/C 29.5%

Revenue and income statement

In 2024, AUBERGE LA VIPERINE LE PONT 73630 LA COMPOTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 49 k€ -> 0 €.

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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 2%. 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 2%. 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

1.711%

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

1.541%

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

38.7%

Solvency indicators evolution
AUBERGE LA VIPERINE LE PONT 73630 LA COMPOTE

Sector positioning

Debt ratio
1.71 2024
2020
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good

In 2024, the debt ratio of AUBERGE LA VIPERINE LE PO... (1.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.54% 2024
2020
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of AUBERGE LA VIPERINE LE PO... (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.97 years 2023
2023
Q1: 0.0 years
Med: 0.57 years
Q3: 3.01 years
Average

In 2023, the repayment capacity of AUBERGE LA VIPERINE LE PO... (1.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.56. 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

100.564

Liquidity indicators evolution
AUBERGE LA VIPERINE LE PONT 73630 LA COMPOTE

Sector positioning

Liquidity ratio
100.56 2024
2020
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of AUBERGE LA VIPERINE LE PO... (100.56) 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.

Interest coverage
11.77x 2023
2023
Q1: 0.0x
Med: 0.54x
Q3: 4.44x
Excellent

In 2023, the interest coverage of AUBERGE LA VIPERINE LE PO... (11.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

54 j

Supplier credit (2024) ?
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

133 j

Inventory turnover (2024) ?
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 LA VIPERINE LE PONT 73630 LA COMPOTE

Positioning of AUBERGE LA VIPERINE LE PONT 73630 LA COMPOTE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare AUBERGE LA VIPERINE LE PONT 73630 LA COMPOTE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about AUBERGE LA VIPERINE LE PONT 73630 LA COMPOTE

What is the revenue of AUBERGE LA VIPERINE LE PONT 73630 LA COMPOTE ?

The revenue of AUBERGE LA VIPERINE LE PONT 73630 LA COMPOTE in 2023 is 160 k€.

Is AUBERGE LA VIPERINE LE PONT 73630 LA COMPOTE profitable?

Yes, AUBERGE LA VIPERINE LE PONT 73630 LA COMPOTE generated a net profit of 2 k€ in 2023.

Where is the headquarters of AUBERGE LA VIPERINE LE PONT 73630 LA COMPOTE ?

The headquarters of AUBERGE LA VIPERINE LE PONT 73630 LA COMPOTE is located in LA COMPOTE (73630), in the department Savoie.

Where to find the tax return of AUBERGE LA VIPERINE LE PONT 73630 LA COMPOTE ?

The tax return of AUBERGE LA VIPERINE LE PONT 73630 LA COMPOTE 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 VIPERINE LE PONT 73630 LA COMPOTE operate?

AUBERGE LA VIPERINE LE PONT 73630 LA COMPOTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.