SIREN : 342654803
L AUBERGE DE LA MONTAGNE is a French company founded 38 years ago, specialized in the sector Restauration traditionnelle. Based in ARPAJON (91290), this company of category PME shows in 2025 a revenue of 469 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
| Indicator | 2025 | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 468 815 € | 478 819 € | 437 450 € | 528 471 € | 472 759 € |
| Net income | 42 635 € | 28 499 € | 45 366 € | 41 664 € | 33 921 € |
| EBITDA | 66 296 € | 47 745 € | 37 258 € | 61 927 € | 51 633 € |
| Net margin | 9.1% | 6.0% | 10.4% | 7.9% | 7.2% |
In 2025, L AUBERGE DE LA MONTAGNE achieves revenue of 469 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -2% vs 2024. After deducting consumption (104 k€), gross margin stands at 365 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
468 815 €
365 025 €
66 296 €
50 386 €
42 635 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 83%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.414%
83.357%
12.556%
0.425
25.0%
In 2025, the debt ratio of L AUBERGE DE LA MONTAGNE (8.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of L AUBERGE DE LA MONTAGNE (83.4%) 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 2025, the repayment capacity of L AUBERGE DE LA MONTAGNE (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 398.83. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
398.835
1.253
In 2025, the liquidity ratio of L AUBERGE DE LA MONTAGNE (398.83) 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 2025, the interest coverage of L AUBERGE DE LA MONTAGNE (1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Over 2016-2025, WCR increased by +81%, requiring additional financing.
-7 975 €
0 j
22 j
6 j
-6 j
Based on 557 transactions of similar company sales in 2025, the value of L AUBERGE DE LA MONTAGNE is estimated at 300 041 € (range 169 283€ - 562 577€). With an EBITDA of 66 296€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 DE LA MONTAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L AUBERGE DE LA MONTAGNE in 2025 is 469 k€.
Yes, L AUBERGE DE LA MONTAGNE generated a net profit of 43 k€ in 2025.
The headquarters of L AUBERGE DE LA MONTAGNE is located in ARPAJON (91290), in the department Essonne.
The tax return of L AUBERGE DE LA MONTAGNE 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 DE LA MONTAGNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.