Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'AUBERGE DE LA TRUFFE : revenue, balance sheet and financial ratios

L'AUBERGE DE LA TRUFFE is a French company founded 43 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOULIAC (33270), this company of category PME shows in 2021 a net income positive of 92 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

Financial history - L'AUBERGE DE LA TRUFFE (SIREN 327125605)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 91 751 € 179 386 € 34 062 € 37 537 € 73 087 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, L'AUBERGE DE LA TRUFFE generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 73 k€ -> 92 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 751 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.158%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.468%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.3%

Solvency indicators evolution
L'AUBERGE DE LA TRUFFE

Sector positioning

Debt ratio
30.16 2021
2019
2020
2021
Q1: 0.0
Med: 41.15
Q3: 182.48
Good +14 pts over 3 years

In 2021, the debt ratio of L'AUBERGE DE LA TRUFFE (30.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.47% 2021
2019
2020
2021
Q1: 0.08%
Med: 25.93%
Q3: 55.61%
Excellent

In 2021, the financial autonomy of L'AUBERGE DE LA TRUFFE (68.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 934.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

934.868

Liquidity indicators evolution
L'AUBERGE DE LA TRUFFE

Sector positioning

Liquidity ratio
934.87 2021
2019
2020
2021
Q1: 80.04
Med: 181.6
Q3: 371.28
Excellent

In 2021, the liquidity ratio of L'AUBERGE DE LA TRUFFE (934.87) 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.

Positioning of L'AUBERGE DE LA TRUFFE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of L'AUBERGE DE LA TRUFFE is estimated at 758 206 € (range 300 946€ - 1 144 289€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
98 tx
300k€ 758k€ 1144k€
758 206 € Range: 300 946€ - 1 144 289€
NAF 5 année 2021

Valuation method used

Net Income Multiple
91 751 € × 8.3x = 758 207 €
Range: 300 947€ - 1 144 290€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare L'AUBERGE DE LA TRUFFE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about L'AUBERGE DE LA TRUFFE

What is the revenue of L'AUBERGE DE LA TRUFFE ?

The revenue of L'AUBERGE DE LA TRUFFE is not publicly disclosed (confidential accounts filed with INPI).

Is L'AUBERGE DE LA TRUFFE profitable?

Yes, L'AUBERGE DE LA TRUFFE generated a net profit of 92 k€ in 2021.

Where is the headquarters of L'AUBERGE DE LA TRUFFE ?

The headquarters of L'AUBERGE DE LA TRUFFE is located in BOULIAC (33270), in the department Gironde.

Where to find the tax return of L'AUBERGE DE LA TRUFFE ?

The tax return of L'AUBERGE DE LA TRUFFE 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).

In which sector does L'AUBERGE DE LA TRUFFE operate?

L'AUBERGE DE LA TRUFFE 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.