Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-12-22 (10 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: AZAY-LE-RIDEAU (37190), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUBERGE POM'POIRE : revenue, balance sheet and financial ratios
AUBERGE POM'POIRE is a French company
founded 10 years ago,
specialized in the sector Restauration traditionnelle.
Based in AZAY-LE-RIDEAU (37190),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUBERGE POM'POIRE (SIREN 817418775)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, AUBERGE POM'POIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
123.654%
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
44.027%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
224.33
123.654
Financial autonomy
59.179
44.027
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
123.652024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of AUBERGE POM'POIRE (123.65) 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
44.03%2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good-11 pts over 2 years
In 2024, the financial autonomy of AUBERGE POM'POIRE (44.0%) 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 185.35. 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
185.354
Liquidity indicators evolution AUBERGE POM'POIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
160.085
185.354
Interest coverage
None
None
Sector positioning
Liquidity ratio
185.352024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good+7 pts over 2 years
In 2024, the liquidity ratio of AUBERGE POM'POIRE (185.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AUBERGE POM'POIRE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare AUBERGE POM'POIRE with other companies in the same sector:
Frequently asked questions about AUBERGE POM'POIRE
What is the revenue of AUBERGE POM'POIRE ?
The revenue of AUBERGE POM'POIRE is not publicly disclosed (confidential accounts filed with INPI).
Is AUBERGE POM'POIRE profitable?
Profitability information is not publicly available.
Where is the headquarters of AUBERGE POM'POIRE ?
The headquarters of AUBERGE POM'POIRE is located in AZAY-LE-RIDEAU (37190), in the department Indre-et-Loire.
Where to find the tax return of AUBERGE POM'POIRE ?
The tax return of AUBERGE POM'POIRE 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 POM'POIRE operate?
AUBERGE POM'POIRE 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
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