Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUBERGE SAINT HUBERT : revenue, balance sheet and financial ratios

AUBERGE SAINT HUBERT is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in DOUCHY-LES-MINES (59282), this company of category PME shows in 2024 a net income positive of 56 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

Financial history - AUBERGE SAINT HUBERT (SIREN 521855742)
Indicator 2024 2023
Revenue N/C N/C
Net income 55 515 € 21 707 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AUBERGE SAINT HUBERT generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 22 k€ -> 56 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 515 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 219%. 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 20%. The balance between equity and debt is satisfactory.

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

219.36%

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

20.491%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.8%

Solvency indicators evolution
AUBERGE SAINT HUBERT

Sector positioning

Debt ratio
219.36 2024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of AUBERGE SAINT HUBERT (219.36) 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
20.49% 2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average +10 pts over 2 years

In 2024, the financial autonomy of AUBERGE SAINT HUBERT (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 45.76. 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

45.761

Liquidity indicators evolution
AUBERGE SAINT HUBERT

Sector positioning

Liquidity ratio
45.76 2024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of AUBERGE SAINT HUBERT (45.76) 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 SAINT HUBERT in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of AUBERGE SAINT HUBERT is estimated at 386 057 € (range 192 666€ - 874 183€). 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 value 2024
698 transactions
192k€ 386k€ 874k€
386 057 € Range: 192 666€ - 874 183€
NAF 5 année 2024

Valuation method used

Net Income Multiple
55 515 € × 7.0x = 386 057 €
Range: 192 666€ - 874 183€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 SAINT HUBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about AUBERGE SAINT HUBERT

What is the revenue of AUBERGE SAINT HUBERT ?

The revenue of AUBERGE SAINT HUBERT is not publicly disclosed (confidential accounts filed with INPI).

Is AUBERGE SAINT HUBERT profitable?

Yes, AUBERGE SAINT HUBERT generated a net profit of 56 k€ in 2024.

Where is the headquarters of AUBERGE SAINT HUBERT ?

The headquarters of AUBERGE SAINT HUBERT is located in DOUCHY-LES-MINES (59282), in the department Nord.

Where to find the tax return of AUBERGE SAINT HUBERT ?

The tax return of AUBERGE SAINT HUBERT 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 SAINT HUBERT operate?

AUBERGE SAINT HUBERT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.