SIREN : 834618951
L'AUBERGE DU BOUT DU LAC is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in MONTRIOND (74110), this company of category PME has financial data available below. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, L'AUBERGE DU BOUT DU LAC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
168.687%
39.359%
34.7%
In 2024, the debt ratio of L'AUBERGE DU BOUT DU LAC (168.69) 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 DU BOUT DU LAC (39.4%) 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 31.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.404
In 2024, the liquidity ratio of L'AUBERGE DU BOUT DU LAC (31.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare L'AUBERGE DU BOUT DU LAC with other companies in the same sector:
The revenue of L'AUBERGE DU BOUT DU LAC is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of L'AUBERGE DU BOUT DU LAC is located in MONTRIOND (74110), in the department Haute-Savoie.
The tax return of L'AUBERGE DU BOUT DU LAC 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 DU BOUT DU LAC operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.