SIREN : 309716801
L AUBERGE is a French company founded 49 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 389 126 € | 795 857 € | 795 517 € | 699 056 € | 1 495 453 € | N/C | 1 535 574 € |
| Net income | 249 594 € | -34 281 € | -320 853 € | 216 633 € | -68 988 € | 69 978 € | 67 964 € | 139 260 € |
| EBITDA | N/C | 141 136 € | -211 001 € | 96 914 € | -8 401 € | 114 002 € | N/C | 150 870 € |
| Net margin | N/C | -2.5% | -40.3% | 27.2% | -9.9% | 4.7% | N/C | 9.1% |
In 2024, L AUBERGE generates positive net income of 250 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 139 k€ -> 250 k€.
249 594 €
The debt ratio (= Financial debt / Equity x 100) stands at 243%. 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 24%. The balance between equity and debt is satisfactory.
242.741%
24.363%
34.3%
In 2024, the debt ratio of L AUBERGE (242.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of L AUBERGE (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of L AUBERGE (9.06) 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 60.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.477
In 2024, the liquidity ratio of L AUBERGE (60.48) 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.
In 2023, the interest coverage of L AUBERGE (17.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of L AUBERGE is estimated at 1 735 702 € (range 866 223€ - 3 930 304€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L AUBERGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L AUBERGE in 2023 is 1.4 M€.
Yes, L AUBERGE generated a net profit of 250 k€ in 2024.
The headquarters of L AUBERGE is located in PARIS (75015), in the department Paris.
The tax return of L AUBERGE 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).
L AUBERGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.