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L' AUBERGE DU P' TIT BOUCHON : revenue, balance sheet and financial ratios

L' AUBERGE DU P' TIT BOUCHON is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in SOISY-SUR-SEINE (91450), this company of category PME has financial data available below. 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 - L' AUBERGE DU P' TIT BOUCHON (SIREN 535309694)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, L' AUBERGE DU P' TIT BOUCHON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -1%. 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 294%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.516%

Financial autonomy (2016) ?
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

294.488%

Solvency indicators evolution
L' AUBERGE DU P' TIT BOUCHON

Sector positioning

Debt ratio
-0.52 2016
2016
Q1: 0.0
Med: 39.73
Q3: 192.32
Excellent

In 2016, the debt ratio of L' AUBERGE DU P' TIT BOUCHON (-0.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
294.49% 2016
2016
Q1: 8.02%
Med: 31.73%
Q3: 58.17%
Excellent

In 2016, the financial autonomy of L' AUBERGE DU P' TIT BOUCHON (294.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.18. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2016) ?
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

0.176

Liquidity indicators evolution
L' AUBERGE DU P' TIT BOUCHON

Sector positioning

Liquidity ratio
0.18 2016
2016
Q1: 40.26
Med: 84.69
Q3: 162.94
Watch

In 2016, the liquidity ratio of L' AUBERGE DU P' TIT BOUCHON (0.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of L' AUBERGE DU P' TIT BOUCHON in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare L' AUBERGE DU P' TIT BOUCHON with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about L' AUBERGE DU P' TIT BOUCHON

What is the revenue of L' AUBERGE DU P' TIT BOUCHON ?

The revenue of L' AUBERGE DU P' TIT BOUCHON is not publicly disclosed (confidential accounts filed with INPI).

Is L' AUBERGE DU P' TIT BOUCHON profitable?

Profitability information is not publicly available.

Where is the headquarters of L' AUBERGE DU P' TIT BOUCHON ?

The headquarters of L' AUBERGE DU P' TIT BOUCHON is located in SOISY-SUR-SEINE (91450), in the department Essonne.

Where to find the tax return of L' AUBERGE DU P' TIT BOUCHON ?

The tax return of L' AUBERGE DU P' TIT BOUCHON 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 L' AUBERGE DU P' TIT BOUCHON operate?

L' AUBERGE DU P' TIT BOUCHON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.