SIREN : 530600881
L'AUBERGE is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 276 302 € | 1 710 061 € | 1 304 047 € | 1 023 254 € | 1 730 424 € | 1 405 164 € | 1 861 632 € | 1 757 699 € |
| Net income | -184 695 € | -163 050 € | -94 640 € | -245 010 € | -279 560 € | -363 636 € | 30 665 € | 23 966 € |
| EBITDA | -149 588 € | -87 697 € | 14 197 € | -118 305 € | -246 492 € | -302 855 € | 57 936 € | 22 142 € |
| Net margin | -14.5% | -9.5% | -7.3% | -23.9% | -16.2% | -25.9% | 1.6% | 1.4% |
In 2024, L'AUBERGE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -25% vs 2023. After deducting consumption (480 k€), gross margin stands at 796 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -150 k€, representing -11.7% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -71%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -185 k€ (-14.5% of revenue), which will impact equity.
1 276 302 €
796 288 €
-149 588 €
-171 609 €
-184 695 €
-11.7%
The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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 -132%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-10.465%
-131.633%
-11.756%
-0.748
15.9%
In 2024, the debt ratio of L'AUBERGE (-10.46) 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'AUBERGE (-131.6%) 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 2024, the repayment capacity of L'AUBERGE (-0.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.149
-8.747
In 2024, the liquidity ratio of L'AUBERGE (14.15) 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 (-8.8x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-333 days): operations structurally generate cash. Notable WCR improvement over the period (-1127%), freeing up cash.
-1 179 354 €
11 j
198 j
7 j
-333 j
Based on 698 transactions of similar company sales in 2024, the value of L'AUBERGE is estimated at 727 280 € (range 422 490€ - 1 070 852€). 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.
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'AUBERGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'AUBERGE in 2024 is 1.3 M€.
L'AUBERGE recorded a net loss in 2024.
The headquarters of L'AUBERGE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.