SIREN : 300536414
L'ANNEXE DE L'AUBRAC is a French company founded 52 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 764 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 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 763 889 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 118 286 € | 10 105 € | -49 142 € | -52 982 € | 72 693 € | -58 127 € | 16 171 € | -67 898 € | -150 151 € |
| EBITDA | N/C | N/C | N/C | 38 585 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | -6.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, L'ANNEXE DE L'AUBRAC generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
118 286 €
The debt ratio (= Financial debt / Equity x 100) stands at -335%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-335.046%
-31.255%
22.6%
In 2024, the debt ratio of L'ANNEXE DE L'AUBRAC (-335.05) 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.
In 2024, the financial autonomy of L'ANNEXE DE L'AUBRAC (-31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.274
In 2024, the liquidity ratio of L'ANNEXE DE L'AUBRAC (26.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of L'ANNEXE DE L'AUBRAC is estimated at 822 573 € (range 410 515€ - 1 862 624€). 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.
Only this financial indicator is available for this company.
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'ANNEXE DE L'AUBRAC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ANNEXE DE L'AUBRAC in 2022 is 764 k€.
Yes, L'ANNEXE DE L'AUBRAC generated a net profit of 118 k€ in 2024.
The headquarters of L'ANNEXE DE L'AUBRAC is located in PARIS (75008), in the department Paris.
The tax return of L'ANNEXE DE L'AUBRAC 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'ANNEXE DE L'AUBRAC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.