SIREN : 498000546
L'AUBERGE DU VALLON is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in GUEBWILLER (68500), 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, L'AUBERGE DU VALLON 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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
36.207%
22.129%
40.6%
In 2020, the debt ratio of L'AUBERGE DU VALLON (36.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of L'AUBERGE DU VALLON (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.163
In 2020, the liquidity ratio of L'AUBERGE DU VALLON (285.16) 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.
Compare L'AUBERGE DU VALLON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'AUBERGE DU VALLON is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of L'AUBERGE DU VALLON is located in GUEBWILLER (68500), in the department Haut-Rhin.
The tax return of L'AUBERGE DU VALLON 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 VALLON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.