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

HOSTELLERIE A LA BONNE AUBERGE SARL : revenue, balance sheet and financial ratios

HOSTELLERIE A LA BONNE AUBERGE SARL is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LAVAL (53000), this company of category PME shows in 2019 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 - HOSTELLERIE A LA BONNE AUBERGE SARL (SIREN 439291840)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 30 874 € 46 495 € 53 603 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, HOSTELLERIE A LA BONNE AUBERGE SARL generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 54 k€ -> 31 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 874 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.95%

Financial autonomy (2019) ?
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

56.905%

Asset age ratio (2019) ?
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

59.5%

Solvency indicators evolution
HOSTELLERIE A LA BONNE AUBERGE SARL

Sector positioning

Debt ratio
61.95 2019
2017
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average

In 2019, the debt ratio of HOSTELLERIE A LA BONNE AU... (61.95) 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
56.91% 2019
2017
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Good

In 2019, the financial autonomy of HOSTELLERIE A LA BONNE AU... (56.9%) 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 526.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

526.732

Liquidity indicators evolution
HOSTELLERIE A LA BONNE AUBERGE SARL

Sector positioning

Liquidity ratio
526.73 2019
2017
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Excellent

In 2019, the liquidity ratio of HOSTELLERIE A LA BONNE AU... (526.73) 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.

Positioning of HOSTELLERIE A LA BONNE AUBERGE SARL in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 140 transactions of similar company sales in 2019, the value of HOSTELLERIE A LA BONNE AUBERGE SARL is estimated at 207 851 € (range 83 958€ - 451 793€). 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 2019
140 transactions
83k€ 207k€ 451k€
207 851 € Range: 83 958€ - 451 793€
NAF 5 année 2019

Valuation method used

Net Income Multiple
30 874 € × 6.7x = 207 852 €
Range: 83 958€ - 451 794€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 140 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 (Hôtels et hébergement similaire )

Compare HOSTELLERIE A LA BONNE AUBERGE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOSTELLERIE A LA BONNE AUBERGE SARL

What is the revenue of HOSTELLERIE A LA BONNE AUBERGE SARL ?

The revenue of HOSTELLERIE A LA BONNE AUBERGE SARL is not publicly disclosed (confidential accounts filed with INPI).

Is HOSTELLERIE A LA BONNE AUBERGE SARL profitable?

Yes, HOSTELLERIE A LA BONNE AUBERGE SARL generated a net profit of 31 k€ in 2019.

Where is the headquarters of HOSTELLERIE A LA BONNE AUBERGE SARL ?

The headquarters of HOSTELLERIE A LA BONNE AUBERGE SARL is located in LAVAL (53000), in the department Mayenne.

Where to find the tax return of HOSTELLERIE A LA BONNE AUBERGE SARL ?

The tax return of HOSTELLERIE A LA BONNE AUBERGE SARL 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 HOSTELLERIE A LA BONNE AUBERGE SARL operate?

HOSTELLERIE A LA BONNE AUBERGE SARL 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.