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

AUBERGE VIEUX LOGIS RESTAUR : revenue, balance sheet and financial ratios

AUBERGE VIEUX LOGIS RESTAUR is a French company founded 57 years ago, specialized in the sector Restauration traditionnelle. Based in VERSAILLES (78000), this company of category PME shows in 2018 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUBERGE VIEUX LOGIS RESTAUR (SIREN 699800728)
Indicator 2018
Revenue N/C
Net income -5 380 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, AUBERGE VIEUX LOGIS RESTAUR records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 380 €

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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 0%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.325%

Financial autonomy (2018) ?
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

33.074%

Asset age ratio (2018) ?
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

8.3%

Solvency indicators evolution
AUBERGE VIEUX LOGIS RESTAUR

Sector positioning

Debt ratio
0.33 2018
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Excellent

In 2018, the debt ratio of AUBERGE VIEUX LOGIS RESTAUR (0.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
33.07% 2018
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Good

In 2018, the financial autonomy of AUBERGE VIEUX LOGIS RESTAUR (33.1%) 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 101.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

101.872

Liquidity indicators evolution
AUBERGE VIEUX LOGIS RESTAUR

Sector positioning

Liquidity ratio
101.87 2018
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Good

In 2018, the liquidity ratio of AUBERGE VIEUX LOGIS RESTAUR (101.87) 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 VIEUX LOGIS RESTAUR in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare AUBERGE VIEUX LOGIS RESTAUR with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about AUBERGE VIEUX LOGIS RESTAUR

What is the revenue of AUBERGE VIEUX LOGIS RESTAUR ?

The revenue of AUBERGE VIEUX LOGIS RESTAUR is not publicly disclosed (confidential accounts filed with INPI).

Is AUBERGE VIEUX LOGIS RESTAUR profitable?

AUBERGE VIEUX LOGIS RESTAUR recorded a net loss in 2018.

Where is the headquarters of AUBERGE VIEUX LOGIS RESTAUR ?

The headquarters of AUBERGE VIEUX LOGIS RESTAUR is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of AUBERGE VIEUX LOGIS RESTAUR ?

The tax return of AUBERGE VIEUX LOGIS RESTAUR 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 VIEUX LOGIS RESTAUR operate?

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