SIREN : 494115629
L'AUBERGE is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BARNEVILLE-LA-BERTRAN (14600), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 087 540 € | N/C | 1 871 134 € | 1 088 507 € | 1 459 567 € | 1 269 266 € | 1 289 912 € | 1 191 297 € |
| Net income | 173 917 € | 93 059 € | 381 575 € | 93 237 € | 144 799 € | 56 080 € | 10 241 € | 133 412 € |
| EBITDA | 239 417 € | N/C | 608 381 € | 199 816 € | 253 563 € | 125 853 € | 88 363 € | 219 269 € |
| Net margin | 8.3% | N/C | 20.4% | 8.6% | 9.9% | 4.4% | 0.8% | 11.2% |
In 2023, L'AUBERGE achieves revenue of 2.1 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. After deducting consumption (272 k€), gross margin stands at 1.8 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 239 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 174 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
2 087 540 €
1 815 638 €
239 417 €
183 714 €
173 917 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.102%
83.302%
11.658%
0.01
56.3%
In 2023, the debt ratio of L'AUBERGE (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of L'AUBERGE (83.3%) 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.
In 2023, the repayment capacity of L'AUBERGE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.59. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
361.593
0.044
In 2023, the liquidity ratio of L'AUBERGE (361.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of L'AUBERGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 61 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. Overall, WCR represents 255 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2015-2023, WCR increased by +312%, requiring additional financing.
1 476 371 €
8 j
69 j
14 j
255 j
Based on 108 transactions of similar company sales in 2023, the value of L'AUBERGE is estimated at 1 058 935 € (range 405 674€ - 2 246 482€). With an EBITDA of 239 417€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of L'AUBERGE in 2023 is 2.1 M€.
Yes, L'AUBERGE generated a net profit of 174 k€ in 2023.
The headquarters of L'AUBERGE is located in BARNEVILLE-LA-BERTRAN (14600), in the department Calvados.
The tax return of L'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).
L'AUBERGE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.