SIREN : 537882425
L'AUBERGE DU TERTRE is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in VIGNOC (35630), this company of category PME shows in 2024 a revenue of 232 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 232 284 € | 238 818 € | 115 309 € | 137 765 € | 253 936 € | 248 429 € | 243 944 € | 256 999 € |
| Net income | 2 063 € | -13 027 € | 11 355 € | -10 627 € | 15 463 € | 27 103 € | 25 951 € | 37 033 € |
| EBITDA | 3 621 € | -8 168 € | 10 726 € | -10 123 € | 20 287 € | 35 186 € | 33 215 € | 47 382 € |
| Net margin | 0.9% | -5.5% | 9.8% | -7.7% | 6.1% | 10.9% | 10.6% | 14.4% |
In 2024, L'AUBERGE DU TERTRE achieves revenue of 232 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -3% vs 2023. After deducting consumption (105 k€), gross margin stands at 127 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
232 284 €
127 310 €
3 621 €
1 802 €
2 063 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.692%
88.224%
1.058%
0.357
In 2024, the debt ratio of L'AUBERGE DU TERTRE (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'AUBERGE DU TERTRE (88.2%) 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.
In 2024, the repayment capacity of L'AUBERGE DU TERTRE (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.528
0.0
In 2024, the liquidity ratio of L'AUBERGE DU TERTRE (264.53) 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.
In 2024, the interest coverage of L'AUBERGE DU TERTRE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash.
-2 797 €
0 j
21 j
2 j
-4 j
Based on 698 transactions of similar company sales in 2024, the value of L'AUBERGE DU TERTRE is estimated at 52 351 € (range 29 313€ - 84 181€). With an EBITDA of 3 621€, the sector multiple of 5.4x is applied. 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.
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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 DU TERTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'AUBERGE DU TERTRE in 2024 is 232 k€.
Yes, L'AUBERGE DU TERTRE generated a net profit of 2 k€ in 2024.
The headquarters of L'AUBERGE DU TERTRE is located in VIGNOC (35630), in the department Ille-et-Vilaine.
The tax return of L'AUBERGE DU TERTRE 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 TERTRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.