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

LA PETITE AUBERGE : revenue, balance sheet and financial ratios

LA PETITE AUBERGE is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in CHANVERRIE (85130), this company of category PME shows in 2019 a net income positive of 18 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 - LA PETITE AUBERGE (SIREN 397662313)
Indicator 2019
Revenue N/C
Net income 18 030 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, LA PETITE AUBERGE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

18 030 €

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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 29%. 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 58%. 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

28.934%

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

58.463%

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

48.2%

Solvency indicators evolution
LA PETITE AUBERGE

Sector positioning

Debt ratio
28.93 2019
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Good

In 2019, the debt ratio of LA PETITE AUBERGE (28.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.46% 2019
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Good

In 2019, the financial autonomy of LA PETITE AUBERGE (58.5%) 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 90.75. 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

90.749

Liquidity indicators evolution
LA PETITE AUBERGE

Sector positioning

Liquidity ratio
90.75 2019
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Average

In 2019, the liquidity ratio of LA PETITE AUBERGE (90.75) 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.

Positioning of LA PETITE AUBERGE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1033 transactions of similar company sales in 2019, the value of LA PETITE AUBERGE is estimated at 168 041 € (range 86 577€ - 320 248€). 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
1033 transactions
86k€ 168k€ 320k€
168 041 € Range: 86 577€ - 320 248€
NAF 5 année 2019

Valuation method used

Net Income Multiple
18 030 € × 9.3x = 168 042 €
Range: 86 577€ - 320 249€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1033 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 (Restauration traditionnelle)

Compare LA PETITE AUBERGE with other companies in the same sector:

Frequently asked questions about LA PETITE AUBERGE

What is the revenue of LA PETITE AUBERGE ?

The revenue of LA PETITE AUBERGE is not publicly disclosed (confidential accounts filed with INPI).

Is LA PETITE AUBERGE profitable?

Yes, LA PETITE AUBERGE generated a net profit of 18 k€ in 2019.

Where is the headquarters of LA PETITE AUBERGE ?

The headquarters of LA PETITE AUBERGE is located in CHANVERRIE (85130), in the department Vendee.

Where to find the tax return of LA PETITE AUBERGE ?

The tax return of LA PETITE 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).

In which sector does LA PETITE AUBERGE operate?

LA PETITE AUBERGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.