SIREN : 753471663
AUX BERGES DE PARELOUP is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SALLES-CURAN (12410), this company of category PME shows in 2017 a revenue of 386 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 | 2017 |
|---|---|
| Revenue | 385 819 € |
| Net income | -15 464 € |
| EBITDA | 21 508 € |
| Net margin | -4.0% |
In 2017, AUX BERGES DE PARELOUP achieves revenue of 386 k€. After deducting consumption (118 k€), gross margin stands at 267 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -15 k€ (-4.0% of revenue), which will impact equity.
385 819 €
267 338 €
21 508 €
-4 437 €
-15 464 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.482%
77.431%
4.736%
1.706
56.5%
In 2017, the debt ratio of AUX BERGES DE PARELOUP (9.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of AUX BERGES DE PARELOUP (77.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of AUX BERGES DE PARELOUP (1.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.2x. Operating income very largely covers interest expenses: high safety margin.
257.759
8.174
In 2017, the liquidity ratio of AUX BERGES DE PARELOUP (257.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of AUX BERGES DE PARELOUP (8.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 7 k€ to permanently finance.
7 064 €
10 j
32 j
25 j
7 j
Based on 154 transactions of similar company sales in 2017, the value of AUX BERGES DE PARELOUP is estimated at 151 847 € (range 56 645€ - 265 600€). With an EBITDA of 21 508€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 154 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUX BERGES DE PARELOUP with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AUX BERGES DE PARELOUP in 2017 is 386 k€.
AUX BERGES DE PARELOUP recorded a net loss in 2017.
The headquarters of AUX BERGES DE PARELOUP is located in SALLES-CURAN (12410), in the department Aveyron.
The tax return of AUX BERGES DE PARELOUP 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).
AUX BERGES DE PARELOUP operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.