SIREN : 490106143
LA PETITE AUBERGE is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in MOULINS (03000), this company of category PME shows in 2020 a revenue of 276 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 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|
| Revenue | 276 254 € | 320 502 € | 257 830 € | 216 359 € |
| Net income | 16 484 € | 28 502 € | 9 353 € | 2 522 € |
| EBITDA | 27 344 € | 36 641 € | 17 538 € | -3 069 € |
| Net margin | 6.0% | 8.9% | 3.6% | 1.2% |
In 2020, LA PETITE AUBERGE achieves revenue of 276 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Significant drop of -14% vs 2019. After deducting consumption (82 k€), gross margin stands at 194 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
276 254 €
194 116 €
27 344 €
18 237 €
16 484 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.747%
17.355%
9.674%
1.502
40.5%
In 2020, the debt ratio of LA PETITE AUBERGE (26.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LA PETITE AUBERGE (17.4%) 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 2020, the repayment capacity of LA PETITE AUBERGE (1.50) 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 141.09. 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 2.7x. Financial charges are adequately covered by operations.
141.087
2.71
In 2020, the liquidity ratio of LA PETITE AUBERGE (141.09) 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 2020, the interest coverage of LA PETITE AUBERGE (2.7x) 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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Over 2015-2020, WCR increased by +47%, requiring additional financing.
-18 492 €
0 j
33 j
14 j
-24 j
Based on 719 transactions of similar company sales in 2020, the value of LA PETITE AUBERGE is estimated at 156 258 € (range 88 171€ - 271 924€). With an EBITDA of 27 344€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 LA PETITE AUBERGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA PETITE AUBERGE in 2020 is 276 k€.
Yes, LA PETITE AUBERGE generated a net profit of 16 k€ in 2020.
The headquarters of LA PETITE AUBERGE is located in MOULINS (03000), in the department Allier.
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).
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.