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

L'AUBERGE DE MAITRE PIERRE : revenue, balance sheet and financial ratios

L'AUBERGE DE MAITRE PIERRE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in SARREBOURG (57400), this company of category PME shows in 2018 a net income negative of -31 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 MAITRE PIERRE (SIREN 804546901)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -30 936 € -17 356 € 18 598 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, L'AUBERGE DE MAITRE PIERRE records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 936 €

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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 -584912%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-584912.0%

Financial autonomy (2018) ?
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

-0.006%

Asset age ratio (2018) ?
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

34.2%

Solvency indicators evolution
L'AUBERGE DE MAITRE PIERRE

Sector positioning

Debt ratio
-584912.0 2018
2016
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Excellent -54 pts over 3 years

In 2018, the debt ratio of L'AUBERGE DE MAITRE PIERRE (-584912.00) 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.

Financial autonomy
-0.01% 2018
2016
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Average

In 2018, the financial autonomy of L'AUBERGE DE MAITRE PIERRE (-0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

16.014

Liquidity indicators evolution
L'AUBERGE DE MAITRE PIERRE

Sector positioning

Liquidity ratio
16.01 2018
2016
2017
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Average -18 pts over 3 years

In 2018, the liquidity ratio of L'AUBERGE DE MAITRE PIERRE (16.01) 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.

Positioning of L'AUBERGE DE MAITRE PIERRE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare L'AUBERGE DE MAITRE PIERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about L'AUBERGE DE MAITRE PIERRE

What is the revenue of L'AUBERGE DE MAITRE PIERRE ?

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

Is L'AUBERGE DE MAITRE PIERRE profitable?

L'AUBERGE DE MAITRE PIERRE recorded a net loss in 2018.

Where is the headquarters of L'AUBERGE DE MAITRE PIERRE ?

The headquarters of L'AUBERGE DE MAITRE PIERRE is located in SARREBOURG (57400), in the department Moselle.

Where to find the tax return of L'AUBERGE DE MAITRE PIERRE ?

The tax return of L'AUBERGE DE MAITRE PIERRE 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 MAITRE PIERRE operate?

L'AUBERGE DE MAITRE PIERRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.