SIREN : 790775902
AUBERGE LE SAINT CLAUDE is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RIOZ (70190), this company of category PME shows in 2024 a revenue of 80 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 80 464 € | 69 645 € | 78 273 € | 69 554 € | 62 897 € | 107 865 € | 110 842 € | 83 133 € |
| Net income | 2 831 € | -2 138 € | -9 661 € | 174 € | -1 880 € | 4 992 € | 2 723 € | -22 218 € |
| EBITDA | 4 237 € | 300 € | -4 572 € | 1 042 € | 3 389 € | 10 892 € | 11 239 € | -15 492 € |
| Net margin | 3.5% | -3.1% | -12.3% | 0.3% | -3.0% | 4.6% | 2.5% | -26.7% |
In 2024, AUBERGE LE SAINT CLAUDE achieves revenue of 80 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023, growth of +16% (70 k€ -> 80 k€). After deducting consumption (22 k€), gross margin stands at 58 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
80 464 €
58 241 €
4 237 €
3 102 €
2 831 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
4.929%
0.0
6.6%
In 2024, the debt ratio of AUBERGE LE SAINT CLAUDE (0.00) 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 LE SAINT CLAUDE (0.0%) 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 LE SAINT CLAUDE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.343
0.0
In 2024, the liquidity ratio of AUBERGE LE SAINT CLAUDE (8.34) 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 LE SAINT CLAUDE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-560 days): operations structurally generate cash.
-125 137 €
3 j
0 j
9 j
-560 j
Based on 99 transactions of similar company sales
in 2024,
the value of AUBERGE LE SAINT CLAUDE is estimated at
25 548 €
(range 10 097€ - 52 586€).
With an EBITDA of 4 237€, 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 LE SAINT CLAUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AUBERGE LE SAINT CLAUDE in 2024 is 80 k€.
Yes, AUBERGE LE SAINT CLAUDE generated a net profit of 3 k€ in 2024.
The headquarters of AUBERGE LE SAINT CLAUDE is located in RIOZ (70190), in the department Haute-Saone.
The tax return of AUBERGE LE SAINT CLAUDE 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 LE SAINT CLAUDE 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.