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AURILLAC RESTAURATION AUVERGNATE : revenue, balance sheet and financial ratios

AURILLAC RESTAURATION AUVERGNATE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in AURILLAC (15000), this company of category PME shows in 2023 a net income positive of 31 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 - AURILLAC RESTAURATION AUVERGNATE (SIREN 819626045)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 31 341 € 96 878 € 56 194 € 127 477 € 191 604 € 137 792 €
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

Revenue and income statement

In 2023, AURILLAC RESTAURATION AUVERGNATE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 138 k€ -> 31 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 341 €

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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 256%. 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 (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

256.333%

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

20.141%

Asset age ratio (2023) ?
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

29.0%

Solvency indicators evolution
AURILLAC RESTAURATION AUVERGNATE

Sector positioning

Debt ratio
256.33 2023
2020
2021
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average

In 2023, the debt ratio of AURILLAC RESTAURATION AUV... (256.33) 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
20.14% 2023
2020
2021
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average +6 pts over 3 years

In 2023, the financial autonomy of AURILLAC RESTAURATION AUV... (20.1%) 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 198.25. 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

198.253

Liquidity indicators evolution
AURILLAC RESTAURATION AUVERGNATE

Sector positioning

Liquidity ratio
198.25 2023
2020
2021
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good -13 pts over 3 years

In 2023, the liquidity ratio of AURILLAC RESTAURATION AUV... (198.25) 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 AURILLAC RESTAURATION AUVERGNATE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of AURILLAC RESTAURATION AUVERGNATE is estimated at 212 290 € (range 96 504€ - 508 840€). 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 2023
689 transactions
96k€ 212k€ 508k€
212 290 € Range: 96 504€ - 508 840€
NAF 5 année 2023

Valuation method used

Net Income Multiple
31 341 € × 6.8x = 212 290 €
Range: 96 505€ - 508 840€

Only this financial indicator is available for this company.

Valuation evolution

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 AURILLAC RESTAURATION AUVERGNATE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about AURILLAC RESTAURATION AUVERGNATE

What is the revenue of AURILLAC RESTAURATION AUVERGNATE ?

The revenue of AURILLAC RESTAURATION AUVERGNATE is not publicly disclosed (confidential accounts filed with INPI).

Is AURILLAC RESTAURATION AUVERGNATE profitable?

Yes, AURILLAC RESTAURATION AUVERGNATE generated a net profit of 31 k€ in 2023.

Where is the headquarters of AURILLAC RESTAURATION AUVERGNATE ?

The headquarters of AURILLAC RESTAURATION AUVERGNATE is located in AURILLAC (15000), in the department Cantal.

Where to find the tax return of AURILLAC RESTAURATION AUVERGNATE ?

The tax return of AURILLAC RESTAURATION AUVERGNATE 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 AURILLAC RESTAURATION AUVERGNATE operate?

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