SIREN : 520554338
AUBERGE QUEBECOISE is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in VENSAC (33590), this company of category PME shows in 2022 a net income negative of -21 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -20 832 € | 188 115 € | -34 823 € | 20 757 € | -25 681 € | 64 813 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, AUBERGE QUEBECOISE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 832 €
The debt ratio (= Financial debt / Equity x 100) stands at 321%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
321.261%
13.952%
38.6%
In 2022, the debt ratio of AUBERGE QUEBECOISE (321.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of AUBERGE QUEBECOISE (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.596
In 2022, the liquidity ratio of AUBERGE QUEBECOISE (85.60) 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.
Compare AUBERGE QUEBECOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AUBERGE QUEBECOISE is not publicly disclosed (confidential accounts filed with INPI).
AUBERGE QUEBECOISE recorded a net loss in 2022.
The headquarters of AUBERGE QUEBECOISE is located in VENSAC (33590), in the department Gironde.
The tax return of AUBERGE QUEBECOISE 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 QUEBECOISE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.