SIREN : 797540366
AUBERGE LEFEBVRE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in MULHOUSE (68100), this company of category PME shows in 2018 a revenue of 168 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 168 325 € | 159 920 € | 149 621 € |
| Net income | 5 139 € | 13 205 € | 14 929 € |
| EBITDA | 12 503 € | 18 816 € | 18 712 € |
| Net margin | 3.1% | 8.3% | 10.0% |
In 2018, AUBERGE LEFEBVRE achieves revenue of 168 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2017: +5%. After deducting consumption (59 k€), gross margin stands at 110 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -34%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
168 325 €
109 635 €
12 503 €
6 354 €
5 139 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.642%
19.42%
7.167%
1.639
78.3%
In 2018, the debt ratio of AUBERGE LEFEBVRE (29.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of AUBERGE LEFEBVRE (19.4%) 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 2018, the repayment capacity of AUBERGE LEFEBVRE (1.64) 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 49.32. 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 4.1x. Financial charges are adequately covered by operations.
49.323
4.119
In 2018, the liquidity ratio of AUBERGE LEFEBVRE (49.32) 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 2018, the interest coverage of AUBERGE LEFEBVRE (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-41 days): operations structurally generate cash.
-18 943 €
0 j
30 j
0 j
-41 j
Based on 1098 transactions of similar company sales in 2018, the value of AUBERGE LEFEBVRE is estimated at 87 939 € (range 52 798€ - 135 531€). With an EBITDA of 12 503€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1098 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 LEFEBVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUBERGE LEFEBVRE in 2018 is 168 k€.
Yes, AUBERGE LEFEBVRE generated a net profit of 5 k€ in 2018.
The headquarters of AUBERGE LEFEBVRE is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of AUBERGE LEFEBVRE 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 LEFEBVRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.