SIREN : 803201409
L'AUBERGE ANDRE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in CAMBES (33880), this company of category PME shows in 2017 a revenue of 360 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 359 825 € | 837 800 € |
| Net income | 57 060 € | 6 020 € | 36 872 € | 32 126 € | 18 145 € | 28 485 € | 275 521 € | 38 322 € | -96 600 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -67 639 € | -51 019 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 10.7% | -11.5% |
In 2024, L'AUBERGE ANDRE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
57 060 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.553%
46.413%
30.9%
In 2024, the debt ratio of L'AUBERGE ANDRE (30.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of L'AUBERGE ANDRE (46.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.49
In 2024, the liquidity ratio of L'AUBERGE ANDRE (158.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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'AUBERGE ANDRE is estimated at 396 801 € (range 198 028€ - 898 511€). 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 ANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'AUBERGE ANDRE in 2017 is 360 k€.
Yes, L'AUBERGE ANDRE generated a net profit of 57 k€ in 2024.
The headquarters of L'AUBERGE ANDRE is located in CAMBES (33880), in the department Gironde.
The tax return of L'AUBERGE ANDRE 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 ANDRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.