Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-01-01 (31 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: ORBEY (68370), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUBERGE NORDIQUE LE BLANCRUPT : revenue, balance sheet and financial ratios
AUBERGE NORDIQUE LE BLANCRUPT is a French company
founded 31 years ago,
specialized in the sector Restauration traditionnelle.
Based in ORBEY (68370),
this company of category PME
shows in 2023 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUBERGE NORDIQUE LE BLANCRUPT (SIREN 399534270)
Indicator
2023
Revenue
N/C
Net income
24 885 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, AUBERGE NORDIQUE LE BLANCRUPT generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 885 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.991%
Financial autonomy (2023)
?
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
48.025%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUBERGE NORDIQUE LE BLANCRUPT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
77.991
Financial autonomy
48.025
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
77.992023
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average
In 2023, the debt ratio of AUBERGE NORDIQUE LE BLANC... (77.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.02%2023
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good
In 2023, the financial autonomy of AUBERGE NORDIQUE LE BLANC... (48.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
128.11
Liquidity indicators evolution AUBERGE NORDIQUE LE BLANCRUPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
128.11
Interest coverage
None
Sector positioning
Liquidity ratio
128.112023
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average
In 2023, the liquidity ratio of AUBERGE NORDIQUE LE BLANC... (128.11) 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 NORDIQUE LE BLANCRUPT in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of AUBERGE NORDIQUE LE BLANCRUPT is estimated at
168 560 €
(range 76 625€ - 404 023€).
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.
Estimated enterprise value2023
689 transactions
76k€168k€404k€
168 560 €Range: 76 625€ - 404 023€
NAF 5 année 2023
Valuation method used
Net Income Multiple
24 885 €
×
6.8x
=168 560 €
Range: 76 626€ - 404 023€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare AUBERGE NORDIQUE LE BLANCRUPT with other companies in the same sector:
Frequently asked questions about AUBERGE NORDIQUE LE BLANCRUPT
What is the revenue of AUBERGE NORDIQUE LE BLANCRUPT ?
The revenue of AUBERGE NORDIQUE LE BLANCRUPT is not publicly disclosed (confidential accounts filed with INPI).
Is AUBERGE NORDIQUE LE BLANCRUPT profitable?
Yes, AUBERGE NORDIQUE LE BLANCRUPT generated a net profit of 25 k€ in 2023.
Where is the headquarters of AUBERGE NORDIQUE LE BLANCRUPT ?
The headquarters of AUBERGE NORDIQUE LE BLANCRUPT is located in ORBEY (68370), in the department Haut-Rhin.
Where to find the tax return of AUBERGE NORDIQUE LE BLANCRUPT ?
The tax return of AUBERGE NORDIQUE LE BLANCRUPT 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 NORDIQUE LE BLANCRUPT operate?
AUBERGE NORDIQUE LE BLANCRUPT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart