SIREN : 382282598
L AUBERGE DU PARC is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-JOACHIM (44720), this company of category PME shows in 2024 a revenue of 4.2 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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 204 759 € | 4 314 234 € | 4 002 393 € | 1 828 600 € | 1 867 045 € | 2 985 283 € | 3 064 035 € | 2 922 711 € | 2 185 741 € |
| Net income | 175 561 € | 285 115 € | 275 484 € | 186 398 € | -58 394 € | 65 517 € | 84 062 € | 72 180 € | 100 255 € |
| EBITDA | 618 797 € | 692 451 € | 476 674 € | 361 098 € | 111 406 € | 322 923 € | 325 541 € | 313 552 € | 290 473 € |
| Net margin | 4.2% | 6.6% | 6.9% | 10.2% | -3.1% | 2.2% | 2.7% | 2.5% | 4.6% |
In 2024, L AUBERGE DU PARC achieves revenue of 4.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Slight decline of -3% vs 2023. After deducting consumption (782 k€), gross margin stands at 3.4 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 619 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
4 204 759 €
3 422 443 €
618 797 €
302 816 €
175 561 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.007%
40.144%
8.99%
1.454
30.8%
In 2024, the debt ratio of L AUBERGE DU PARC (57.01) 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 DU PARC (40.1%) 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.
In 2024, the repayment capacity of L AUBERGE DU PARC (1.45) 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 62.15. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
62.15
1.828
In 2024, the liquidity ratio of L AUBERGE DU PARC (62.15) 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 2024, the interest coverage of L AUBERGE DU PARC (1.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-151%), freeing up cash.
-224 240 €
2 j
36 j
22 j
-19 j
Based on 698 transactions of similar company sales in 2024, the value of L AUBERGE DU PARC is estimated at 2 633 057 € (range 1 362 150€ - 4 895 200€). With an EBITDA of 618 797€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
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 DU PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L AUBERGE DU PARC in 2024 is 4.2 M€.
Yes, L AUBERGE DU PARC generated a net profit of 176 k€ in 2024.
The headquarters of L AUBERGE DU PARC is located in SAINT-JOACHIM (44720), in the department Loire-Atlantique.
The tax return of L AUBERGE DU PARC 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 DU PARC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.